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
5051
$183K ﹤0.01%
72,497
-55,038
5052
$183K ﹤0.01%
4,551
+536
5053
$183K ﹤0.01%
3,800
-1,380
5054
$182K ﹤0.01%
33,782
+20,338
5055
$182K ﹤0.01%
44,102
+1,645
5056
$182K ﹤0.01%
5,853
-24,869
5057
$181K ﹤0.01%
23,500
-166
5058
$181K ﹤0.01%
70,293
-275,461
5059
$181K ﹤0.01%
20,279
-80,634
5060
$181K ﹤0.01%
9,420
-3,633
5061
$181K ﹤0.01%
17,172
+4,021
5062
$181K ﹤0.01%
47,691
-1,096,245
5063
$180K ﹤0.01%
19,064
-25,371
5064
$180K ﹤0.01%
28,240
+1,829
5065
$180K ﹤0.01%
10,531
-1,746
5066
$179K ﹤0.01%
22,834
+4,986
5067
$179K ﹤0.01%
4,982
-443
5068
$179K ﹤0.01%
5,172
+261
5069
$178K ﹤0.01%
8,110
+7,298
5070
$178K ﹤0.01%
3,514
+2,379
5071
$178K ﹤0.01%
60,240
+60,199
5072
$177K ﹤0.01%
6,331
+3,636
5073
$177K ﹤0.01%
24,524
-2,221
5074
$177K ﹤0.01%
15,181
+9,155
5075
$177K ﹤0.01%
36,458
+6,564