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
6101
$1K ﹤0.01%
217
6102
$1K ﹤0.01%
+206
6103
$1K ﹤0.01%
+4
6104
$1K ﹤0.01%
15
-382
6105
$1K ﹤0.01%
+14
6106
0
6107
$1K ﹤0.01%
+1
6108
$1K ﹤0.01%
300
6109
$1K ﹤0.01%
2,250
6110
$1K ﹤0.01%
81
6111
$1K ﹤0.01%
559
+59
6112
$1K ﹤0.01%
+541
6113
$1K ﹤0.01%
1,050
6114
$1K ﹤0.01%
21
6115
$1K ﹤0.01%
775
-5,278
6116
$1K ﹤0.01%
+666
6117
$1K ﹤0.01%
+23,500
6118
$1K ﹤0.01%
575
+440
6119
$1K ﹤0.01%
187
6120
$1K ﹤0.01%
2,860
-875
6121
$1K ﹤0.01%
1,500
+100
6122
-643
6123
$1K ﹤0.01%
+1,995
6124
$1K ﹤0.01%
1,844
-1,403
6125
-3,230