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
$532B
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,656
New
Increased
Reduced
Closed

Top Buys

1 +$8.94B
2 +$736M
3 +$711M
4
MRK icon
Merck
MRK
+$693M
5
NVDA icon
NVIDIA
NVDA
+$594M

Top Sells

1 +$5.01B
2 +$4.86B
3 +$1.71B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$873M

Sector Composition

1 Technology 10.09%
2 Financials 9.16%
3 Industrials 7.55%
4 Healthcare 7.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$130M 0.02%
3,823,444
-129,742
552
$130M 0.02%
3,378,726
-20,043
553
$130M 0.02%
759,149
-27,934
554
$129M 0.02%
1,064,973
+343,772
555
$128M 0.02%
4,319,789
-100,094
556
$127M 0.02%
822,557
+71,135
557
$126M 0.02%
5,870,152
-580,196
558
$126M 0.02%
1,104,036
+193,610
559
$126M 0.02%
1,947,954
+10,129
560
$126M 0.02%
7,859,917
+3,701,847
561
$126M 0.02%
1,127,151
+74,160
562
$124M 0.02%
2,762,492
-5,808,953
563
$123M 0.02%
1,715,136
-6,126
564
$123M 0.02%
2,755,079
+826,392
565
$123M 0.02%
4,754,055
+29,970
566
$122M 0.02%
1,098,378
+13,866
567
$122M 0.02%
1,910,461
+257,213
568
$121M 0.02%
3,002,713
-217,433
569
$121M 0.02%
579,903
-49,875
570
$120M 0.02%
4,878,104
+449,952
571
$119M 0.02%
6,386,064
-159,008
572
$118M 0.02%
851,282
-244,350
573
$117M 0.02%
1,739,860
+252,543
574
$116M 0.02%
2,379,758
+500,406
575
$116M 0.02%
2,638,491
-1,248,642