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
751
$125M 0.01%
4,072,490
+1,080,946
752
$124M 0.01%
1,912,926
+839,272
753
$124M 0.01%
370,094
+30,640
754
$124M 0.01%
2,359,878
+132,441
755
$123M 0.01%
6,210,954
-1,753,321
756
$123M 0.01%
1,405,976
+69,927
757
$123M 0.01%
1,563,974
-42,892
758
$123M 0.01%
1,626,075
+205,189
759
$123M 0.01%
1,523,866
+322,581
760
$123M 0.01%
2,073,334
+518,225
761
$122M 0.01%
1,604,500
-101,272
762
$122M 0.01%
16,018,544
+2,685,633
763
$122M 0.01%
1,821,799
-42,704
764
$121M 0.01%
1,017,301
-66,007
765
$121M 0.01%
1,591,805
+93,764
766
$121M 0.01%
5,726,742
+1,361,182
767
$121M 0.01%
1,748,280
+155,334
768
$120M 0.01%
6,488,329
+1,189,210
769
$120M 0.01%
18,749,327
-838,676
770
$120M 0.01%
2,001,433
-1,392,144
771
$120M 0.01%
1,094,543
+83,945
772
$119M 0.01%
1,332,329
-91,549
773
$119M 0.01%
975,794
-106,945
774
$119M 0.01%
1,199,657
-416,969
775
$118M 0.01%
1,881,761
+318,762