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
676
$86.7M 0.01%
5,436,048
+286,720
677
$86.4M 0.01%
1,997,402
+311,274
678
$86.1M 0.01%
2,968,225
-853,315
679
$86M 0.01%
6,299,852
-598,784
680
$85.6M 0.01%
+1,810,740
681
$85.6M 0.01%
1,773,766
-1,380,508
682
$85.5M 0.01%
738,612
+12,868
683
$85.5M 0.01%
643,332
+115,069
684
$85.5M 0.01%
341,701
+11,283
685
$85.3M 0.01%
1,364,454
+103,253
686
$84.9M 0.01%
516,348
-227,619
687
$84.8M 0.01%
983,837
-51,439
688
$84.7M 0.01%
332,341
-15,496
689
$84.5M 0.01%
7,881,740
-632,340
690
$84.1M 0.01%
423,366
+11,367
691
$84M 0.01%
2,275,107
-26,890
692
$84M 0.01%
1,366,649
-233,474
693
$83.7M 0.01%
12,610,945
+621,532
694
$83.7M 0.01%
2,916,293
+40,799
695
$83.6M 0.01%
1,930,189
+989,066
696
$83.5M 0.01%
1,888,438
+51,641
697
$83.5M 0.01%
659,684
-36,749
698
$83.2M 0.01%
994,653
-1,133,750
699
$83.1M 0.01%
2,784,119
+15,615
700
$82.9M 0.01%
2,856,566
+2,198,598