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
$532B
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,656
New
Increased
Reduced
Closed

Top Buys

1 +$8.94B
2 +$736M
3 +$711M
4
MRK icon
Merck
MRK
+$693M
5
NVDA icon
NVIDIA
NVDA
+$594M

Top Sells

1 +$5.01B
2 +$4.86B
3 +$1.71B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$873M

Sector Composition

1 Technology 10.09%
2 Financials 9.16%
3 Industrials 7.55%
4 Healthcare 7.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4976
$84K ﹤0.01%
1,441
+228
4977
$84K ﹤0.01%
1,900
+852
4978
$84K ﹤0.01%
3,989
-2,246
4979
$84K ﹤0.01%
2,527
-165
4980
$84K ﹤0.01%
4,714
+526
4981
$83K ﹤0.01%
9,355
+26
4982
$83K ﹤0.01%
451
-62
4983
$83K ﹤0.01%
3,235
+1,582
4984
$83K ﹤0.01%
8,812
-727
4985
$83K ﹤0.01%
+8,556
4986
$83K ﹤0.01%
3,172
-409
4987
$82K ﹤0.01%
30,003
+2,601
4988
$82K ﹤0.01%
+8,470
4989
$82K ﹤0.01%
3,807
-204,378
4990
$82K ﹤0.01%
2,086
+364
4991
$81K ﹤0.01%
1,012
4992
$81K ﹤0.01%
1,601
+130
4993
$81K ﹤0.01%
28,800
-2,880
4994
$81K ﹤0.01%
1,870
4995
$81K ﹤0.01%
4,922
+920
4996
$81K ﹤0.01%
8,491
+8,456
4997
$81K ﹤0.01%
13,198
-4,306
4998
$80K ﹤0.01%
3,350
4999
$80K ﹤0.01%
6,941
-676
5000
$80K ﹤0.01%
6,591
+201