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
726
$133M 0.01%
577,810
+9,750
727
$133M 0.01%
1,091,647
+108,461
728
$133M 0.01%
2,668,102
-957,776
729
$133M 0.01%
2,353,174
+911,253
730
$133M 0.01%
1,210,032
+142,750
731
$132M 0.01%
1,953,130
+624,706
732
$132M 0.01%
1,514,417
+56,493
733
$132M 0.01%
3,619,510
+279,113
734
$132M 0.01%
12,651,856
+3,070,001
735
$132M 0.01%
736,222
+80,795
736
$132M 0.01%
1,101,642
-197,495
737
$132M 0.01%
564,394
+230,146
738
$131M 0.01%
4,745,840
+579,730
739
$130M 0.01%
2,135,507
+54,808
740
$130M 0.01%
3,064,224
+123,184
741
$130M 0.01%
2,222,239
+484,805
742
$129M 0.01%
2,175,012
-125,683
743
$129M 0.01%
2,040,350
+450,024
744
$127M 0.01%
10,100,774
+333,104
745
$127M 0.01%
+1,546,972
746
$127M 0.01%
2,331,240
-187,553
747
$127M 0.01%
624,463
+65,441
748
$126M 0.01%
802,932
+236,908
749
$126M 0.01%
3,633,801
+480,173
750
$125M 0.01%
2,210,205
+143,494