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
5976
$8.4K ﹤0.01%
+200
5977
$8.38K ﹤0.01%
800
5978
$8.34K ﹤0.01%
+3,100
5979
$8.25K ﹤0.01%
682
-2
5980
$8.16K ﹤0.01%
620
+162
5981
$8.04K ﹤0.01%
248
-608
5982
$8.04K ﹤0.01%
+784
5983
$7.99K ﹤0.01%
355
-174
5984
$7.97K ﹤0.01%
5,733
+135
5985
$7.96K ﹤0.01%
239
+164
5986
$7.88K ﹤0.01%
4,000
-2
5987
$7.87K ﹤0.01%
656
+653
5988
$7.84K ﹤0.01%
5,484
+3,737
5989
$7.78K ﹤0.01%
3,738
+3,564
5990
$7.68K ﹤0.01%
24,014
-9,454
5991
$7.64K ﹤0.01%
746
5992
$7.6K ﹤0.01%
2,755
-5,401
5993
$7.58K ﹤0.01%
326
-3,359
5994
$7.54K ﹤0.01%
+18
5995
$7.5K ﹤0.01%
3,088
-43
5996
$7.44K ﹤0.01%
900
+400
5997
$7.43K ﹤0.01%
1,152
-31,855
5998
$7.42K ﹤0.01%
+62
5999
$7.39K ﹤0.01%
+935
6000
$7.35K ﹤0.01%
1,001
-12