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
701
$144M 0.01%
2,017,648
+1,260,884
702
$143M 0.01%
1,053,661
+43,113
703
$143M 0.01%
1,653,559
+174,804
704
$143M 0.01%
973,616
+243,000
705
$142M 0.01%
3,081,245
+2,341,860
706
$142M 0.01%
1,456,534
-24,904
707
$142M 0.01%
701,459
+32,774
708
$141M 0.01%
766,538
+58,466
709
$141M 0.01%
1,718,415
+529,084
710
$140M 0.01%
2,288,394
+122,976
711
$139M 0.01%
2,104,139
-520,028
712
$139M 0.01%
1,938,873
+349,271
713
$138M 0.01%
934,261
-63,946
714
$138M 0.01%
1,523,933
+58,753
715
$136M 0.01%
1,931,404
+464,300
716
$136M 0.01%
1,739,296
-794,327
717
$136M 0.01%
795,644
+265,816
718
$135M 0.01%
2,870,784
+549,869
719
$135M 0.01%
5,702,850
+613,102
720
$135M 0.01%
1,902,168
-19,143
721
$135M 0.01%
3,696,733
+709,500
722
$135M 0.01%
1,145,722
+119,316
723
$135M 0.01%
2,389,188
-316,674
724
$135M 0.01%
485,910
-10,427
725
$134M 0.01%
2,562,916
+225,504