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
5776
$8K ﹤0.01%
+149
5777
$8K ﹤0.01%
419
+407
5778
$8K ﹤0.01%
1,128
-781
5779
$8K ﹤0.01%
4,101
-1,925
5780
$8K ﹤0.01%
6,830
-3,708
5781
$8K ﹤0.01%
1,141
+329
5782
$8K ﹤0.01%
23,514
+1,920
5783
$8K ﹤0.01%
+752
5784
$8K ﹤0.01%
1,025
-587
5785
$8K ﹤0.01%
321
+198
5786
$8K ﹤0.01%
72
5787
$7K ﹤0.01%
2,970
5788
$7K ﹤0.01%
5,965
5789
$7K ﹤0.01%
550
-100
5790
$7K ﹤0.01%
2,759
-1,924
5791
$7K ﹤0.01%
15,950
-12,250
5792
$7K ﹤0.01%
672
-1,785
5793
$7K ﹤0.01%
+291
5794
$7K ﹤0.01%
3,900
+2,400
5795
$7K ﹤0.01%
645
-269
5796
$7K ﹤0.01%
559
-845
5797
$7K ﹤0.01%
150
5798
$7K ﹤0.01%
1,117
5799
$7K ﹤0.01%
1,600
5800
$7K ﹤0.01%
+84