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
476
$269M 0.03%
2,812,932
+564,542
477
$265M 0.03%
687,242
+162,694
478
$265M 0.03%
3,388,351
-329,353
479
$264M 0.03%
4,092,982
+127,885
480
$261M 0.03%
5,687,831
+1,570,465
481
$261M 0.03%
6,252,415
+4,590,221
482
$260M 0.03%
3,266,707
-39,725
483
$260M 0.03%
2,383,595
+877,096
484
$260M 0.03%
5,159,269
-113,533
485
$260M 0.03%
1,852,374
+57,498
486
$260M 0.03%
8,206,452
+2,617,968
487
$259M 0.03%
10,564,343
+3,526,334
488
$259M 0.03%
4,350,599
-493,635
489
$257M 0.03%
620,283
-4,171
490
$256M 0.03%
924,467
+52,231
491
$255M 0.03%
3,572,155
-299,077
492
$255M 0.03%
11,741,153
+1,239,639
493
$255M 0.03%
2,359,514
+1,066,581
494
$255M 0.03%
1,643,084
+188,538
495
$255M 0.03%
939,555
+547,356
496
$254M 0.03%
4,954,912
+336,346
497
$254M 0.03%
16,813,552
+7,857,702
498
$253M 0.03%
12,815,450
+3,204,286
499
$253M 0.03%
2,285,373
-50,291
500
$253M 0.03%
8,649,592
+5,726,786