Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871B
AUM Growth
+$75.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,695
New
Increased
Reduced
Closed

Top Buys

1 +$3.42B
2 +$2.57B
3 +$2.54B
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.5B
5
NVDA icon
NVIDIA
NVDA
+$2.21B

Sector Composition

1 Technology 13.89%
2 Healthcare 7.79%
3 Financials 7.57%
4 Consumer Discretionary 6.19%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4951
$229K ﹤0.01%
5,713
+984
4952
$228K ﹤0.01%
53,088
+6,307
4953
$227K ﹤0.01%
105,740
+40,251
4954
$227K ﹤0.01%
13,740
-8,752
4955
$227K ﹤0.01%
7,420
-2,680
4956
$225K ﹤0.01%
+1,270
4957
$225K ﹤0.01%
7,564
-208
4958
$224K ﹤0.01%
5,707
-1,475
4959
$224K ﹤0.01%
65,592
-88,535
4960
$224K ﹤0.01%
32,133
+2,050
4961
$223K ﹤0.01%
4,891
+330
4962
$222K ﹤0.01%
5,157
-1,000
4963
$222K ﹤0.01%
115,702
+55,562
4964
$222K ﹤0.01%
128,786
+128,391
4965
$221K ﹤0.01%
10,483
+8,774
4966
$221K ﹤0.01%
9,743
+7,481
4967
$221K ﹤0.01%
294,512
+140,042
4968
$221K ﹤0.01%
125,319
+13,418
4969
$220K ﹤0.01%
38,252
-142,198
4970
$220K ﹤0.01%
88,003
-75,865
4971
$220K ﹤0.01%
10,280
+2,380
4972
$220K ﹤0.01%
2,028
4973
$219K ﹤0.01%
+13,990
4974
$219K ﹤0.01%
14,990
+13,970
4975
$219K ﹤0.01%
16,564
-1,920