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
651
$167M 0.02%
908,839
+70,233
652
$166M 0.02%
1,719,409
-80,884
653
$166M 0.02%
1,718,422
-853,990
654
$166M 0.02%
1,311,135
+297,217
655
$165M 0.02%
6,630,070
+73,428
656
$164M 0.02%
1,316,899
+132,891
657
$164M 0.02%
955,338
+77,533
658
$164M 0.02%
5,666,008
+668,378
659
$163M 0.02%
10,109,661
+4,981,403
660
$163M 0.02%
4,665,667
+639,261
661
$163M 0.02%
3,834,581
+321,068
662
$161M 0.02%
3,516,915
+946,782
663
$159M 0.02%
4,996,349
-176,731
664
$159M 0.02%
5,095,975
+386,534
665
$159M 0.02%
1,885,179
+296,610
666
$159M 0.02%
21,776,570
-1,397,750
667
$158M 0.02%
6,153,590
-5,747,370
668
$157M 0.02%
12,559,541
-767,255
669
$157M 0.02%
6,392,175
+589,125
670
$155M 0.02%
4,036,917
+1,227,621
671
$154M 0.02%
3,779,251
+1,960,067
672
$154M 0.02%
771,205
+467,996
673
$154M 0.02%
1,051,218
+105,496
674
$154M 0.02%
1,745,432
+20,793
675
$153M 0.02%
7,431,852
+1,532,108