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
5026
$197K ﹤0.01%
5,319
-10,196
5027
$197K ﹤0.01%
22,216
+6,471
5028
$196K ﹤0.01%
19,184
-3,796
5029
$195K ﹤0.01%
+15,140
5030
$195K ﹤0.01%
30,787
+1,035
5031
$194K ﹤0.01%
4,710
+3,952
5032
$193K ﹤0.01%
27,539
+21,289
5033
$193K ﹤0.01%
5,223
+1,525
5034
$192K ﹤0.01%
11,633
-381
5035
$191K ﹤0.01%
12,553
-3,187
5036
$189K ﹤0.01%
19,322
+9,426
5037
$189K ﹤0.01%
10,076
-10
5038
$189K ﹤0.01%
23,309
-43
5039
$188K ﹤0.01%
10,882
-9,077
5040
$188K ﹤0.01%
11,180
+443
5041
$188K ﹤0.01%
31,162
+21,814
5042
$188K ﹤0.01%
8,469
+1,054
5043
$187K ﹤0.01%
42,128
+20,343
5044
$187K ﹤0.01%
2,847
-299
5045
$187K ﹤0.01%
1,884
+1,084
5046
$186K ﹤0.01%
10,849
+3,343
5047
$186K ﹤0.01%
36,129
-3,738
5048
$186K ﹤0.01%
7,395
-159
5049
$184K ﹤0.01%
2,714
-1,450
5050
$184K ﹤0.01%
22,282
-258