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
551
$217M 0.02%
3,380,459
+90,823
552
$216M 0.02%
1,295,130
+126,791
553
$216M 0.02%
4,059,117
+1,580,450
554
$215M 0.02%
5,665,126
+154,931
555
$215M 0.02%
4,459,638
-271,483
556
$214M 0.02%
5,940,250
+1,067,306
557
$214M 0.02%
4,216,026
-1,181,975
558
$214M 0.02%
3,426,130
+574,681
559
$213M 0.02%
844,872
-375,441
560
$213M 0.02%
1,769,332
-302,248
561
$213M 0.02%
4,052,505
+424,453
562
$211M 0.02%
1,364,753
+199,895
563
$210M 0.02%
3,012,108
+212,575
564
$209M 0.02%
6,218,916
+2,921,124
565
$209M 0.02%
1,502,022
-49,692
566
$208M 0.02%
4,554,342
+199,669
567
$208M 0.02%
1,450,684
-26,334
568
$207M 0.02%
1,836,227
+73,762
569
$206M 0.02%
1,402,638
-130,064
570
$206M 0.02%
1,742,094
+306,551
571
$205M 0.02%
1,543,731
+74,110
572
$205M 0.02%
4,226,306
+349,191
573
$203M 0.02%
2,301,313
+548,298
574
$203M 0.02%
6,316,735
-171,114
575
$203M 0.02%
3,602,148
+2,415,035