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
576
$203M 0.02%
18,093,541
-5,724,883
577
$203M 0.02%
2,668,270
-258,029
578
$202M 0.02%
613,331
+369,676
579
$202M 0.02%
2,499,160
+46,204
580
$201M 0.02%
11,601,422
+97,971
581
$201M 0.02%
6,199,462
-79,764
582
$201M 0.02%
2,321,765
-293,327
583
$199M 0.02%
5,252,681
+876,652
584
$199M 0.02%
622,795
+76,855
585
$198M 0.02%
2,112,074
+465,294
586
$198M 0.02%
1,401,067
-79,170
587
$198M 0.02%
8,958,760
+767,166
588
$198M 0.02%
2,805,142
+606,296
589
$197M 0.02%
2,701,560
-195,790
590
$195M 0.02%
1,448,301
+39,272
591
$195M 0.02%
1,344,472
-160,431
592
$195M 0.02%
436,364
+18,972
593
$194M 0.02%
4,033,641
-430,062
594
$192M 0.02%
5,432,737
+679,218
595
$191M 0.02%
2,646,834
+23,389
596
$191M 0.02%
1,993,975
+523,093
597
$191M 0.02%
960,180
+237,393
598
$190M 0.02%
3,308,999
-14,080
599
$190M 0.02%
8,823,453
-1,119,099
600
$188M 0.02%
4,247,199
+78,116