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
5176
$143K ﹤0.01%
6,545
+6,487
5177
$143K ﹤0.01%
34,524
-225,265
5178
$142K ﹤0.01%
19,127
+2,701
5179
$141K ﹤0.01%
19,757
+19,715
5180
$141K ﹤0.01%
113,509
+27,203
5181
$140K ﹤0.01%
47,773
+9,055
5182
$140K ﹤0.01%
42,503
+343
5183
$140K ﹤0.01%
7,708
-1,923
5184
$140K ﹤0.01%
17,723
+5,965
5185
$140K ﹤0.01%
1,816
-509
5186
$140K ﹤0.01%
5,020
5187
$139K ﹤0.01%
65,381
-21,083
5188
$139K ﹤0.01%
3,046
+2,541
5189
$139K ﹤0.01%
6,374
-1,045
5190
$138K ﹤0.01%
28,492
-2,121
5191
$138K ﹤0.01%
13,148
-16,632
5192
$138K ﹤0.01%
7,514
+1,252
5193
$137K ﹤0.01%
29,822
+10,954
5194
$137K ﹤0.01%
4,554
+90
5195
$136K ﹤0.01%
7,025
-8,462
5196
$136K ﹤0.01%
32,217
-1,652
5197
$136K ﹤0.01%
+5,703
5198
$136K ﹤0.01%
3,259
+1,620
5199
$136K ﹤0.01%
16,091
+11,937
5200
$135K ﹤0.01%
20,600
+1,956