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
701
$82.6M 0.01%
2,408,591
+1,303,051
702
$82.6M 0.01%
2,077,963
-379,883
703
$82.3M 0.01%
558,107
-83,089
704
$82.2M 0.01%
543,023
+56,620
705
$81.6M 0.01%
1,447,507
+58,582
706
$81.4M 0.01%
392,795
+70,328
707
$81.2M 0.01%
264,407
+48,284
708
$81.1M 0.01%
606,170
-37,885
709
$81.1M 0.01%
809,242
-117,071
710
$81.1M 0.01%
1,110,287
-171,231
711
$80.4M 0.01%
225,570
+19,393
712
$80.4M 0.01%
1,063,369
-46,825
713
$80.3M 0.01%
2,188,200
-451,029
714
$80.1M 0.01%
905,536
+71,309
715
$80M 0.01%
123,345
+32,988
716
$80M 0.01%
344,554
-80,747
717
$79.9M 0.01%
4,848,473
-327,280
718
$79.5M 0.01%
1,390,051
+33,406
719
$79.4M 0.01%
1,088,526
+98,491
720
$79.4M 0.01%
1,189,859
+6,976
721
$79.3M 0.01%
2,499,181
-294,297
722
$78.7M 0.01%
3,028,205
+62,767
723
$78.6M 0.01%
1,290,104
-148,614
724
$78.2M 0.01%
10,027,094
+480,502
725
$78.1M 0.01%
3,659,174
+21,154