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
626
$101M 0.02%
4,829,973
-32,198
627
$101M 0.02%
4,920,328
-12,145,920
628
$100M 0.02%
2,070,064
+31,921
629
$100M 0.02%
543,571
+19,089
630
$99.7M 0.02%
1,039,780
-140,098
631
$99.5M 0.02%
5,113,390
+733,123
632
$99.3M 0.02%
1,541,554
+144,319
633
$98.5M 0.02%
897,084
-211,167
634
$98.4M 0.02%
1,865,216
+823,800
635
$98.1M 0.02%
830,592
+41,277
636
$97.2M 0.02%
2,864,235
+326,145
637
$96.6M 0.02%
3,360,972
-243,738
638
$96.2M 0.02%
888,428
-39,892
639
$96M 0.02%
2,568,148
-62,882
640
$95.7M 0.02%
1,621,613
+443,382
641
$95.6M 0.02%
1,305,544
+128,721
642
$95.4M 0.02%
5,585,969
+2,137,478
643
$95.3M 0.02%
1,598,984
-243,997
644
$94.8M 0.02%
1,999,865
-40,053
645
$94.6M 0.02%
3,275,441
+876,371
646
$94.5M 0.02%
585,628
+83,428
647
$94.2M 0.02%
913,734
+88,927
648
$94.1M 0.02%
2,595,780
-62,730
649
$93.9M 0.02%
3,995,443
+241,056
650
$93.8M 0.02%
855,488
-6,166