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
5076
$176K ﹤0.01%
18,118
-1,467
5077
$175K ﹤0.01%
125,987
-817,599
5078
$175K ﹤0.01%
13,162
+2,050
5079
$175K ﹤0.01%
38,686
+36,027
5080
$174K ﹤0.01%
5,402
-120
5081
$174K ﹤0.01%
3,413
+568
5082
$173K ﹤0.01%
25,398
+377
5083
$172K ﹤0.01%
6,560
-4,805
5084
$172K ﹤0.01%
7,548
+1,262
5085
$172K ﹤0.01%
17,454
-243,432
5086
$170K ﹤0.01%
21,283
-21,296
5087
$170K ﹤0.01%
8,596
+7,529
5088
$170K ﹤0.01%
2,737
+1,983
5089
$169K ﹤0.01%
33,286
-64,094
5090
$169K ﹤0.01%
14,000
-5,526
5091
$169K ﹤0.01%
19,818
+19,760
5092
$169K ﹤0.01%
22,156
+2
5093
$169K ﹤0.01%
5,831
-800
5094
$168K ﹤0.01%
43,743
+34,805
5095
$168K ﹤0.01%
18,193
-212
5096
$168K ﹤0.01%
17,031
-333
5097
$168K ﹤0.01%
49,365
+13,778
5098
$168K ﹤0.01%
5,270
-700
5099
$167K ﹤0.01%
15,625
-4,662
5100
$167K ﹤0.01%
65,185
-15,713