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
501
$253M 0.03%
5,178,429
-3,629,766
502
$252M 0.03%
1,574,737
+374,937
503
$252M 0.03%
5,102,015
+1,505,188
504
$252M 0.03%
3,215,346
+177,322
505
$250M 0.03%
3,768,812
+248,560
506
$250M 0.03%
6,555,562
-689,014
507
$249M 0.03%
4,470,773
+488,226
508
$248M 0.03%
1,787,064
-253,060
509
$248M 0.03%
1,536,262
+288,284
510
$248M 0.03%
5,738,338
+163,619
511
$248M 0.03%
1,295,162
+55,566
512
$246M 0.03%
7,008,085
+464,946
513
$246M 0.03%
6,552,311
+1,162,633
514
$246M 0.03%
4,300,613
+125,407
515
$245M 0.03%
4,020,585
+1,371,870
516
$242M 0.02%
3,182,134
+1,307,458
517
$241M 0.02%
1,255,116
-20,446
518
$240M 0.02%
4,775,484
+328,288
519
$239M 0.02%
3,768,982
+938,755
520
$238M 0.02%
688,361
+102,354
521
$237M 0.02%
2,310,876
-126,861
522
$237M 0.02%
7,630,990
+1,871,211
523
$237M 0.02%
6,562,542
+1,173,872
524
$236M 0.02%
7,078,182
-178,742
525
$236M 0.02%
13,502,336
+6,813,030