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
776
$67.1M 0.01%
1,351,152
+94,311
777
$66.9M 0.01%
1,765,176
-148,465
778
$66.8M 0.01%
3,766,815
-1,962,840
779
$66.6M 0.01%
425,117
+16,869
780
$66.5M 0.01%
627,152
-27,408
781
$66.4M 0.01%
2,221,326
+44,748
782
$66.4M 0.01%
1,048,658
-4,747
783
$66.3M 0.01%
676,180
+247,821
784
$66.2M 0.01%
466,618
-104,185
785
$66.1M 0.01%
1,312,915
-95,334
786
$66M 0.01%
1,119,032
+449,951
787
$65.9M 0.01%
1,323,035
+15,791
788
$65.8M 0.01%
1,315,163
+612,041
789
$65.8M 0.01%
1,269,879
+90,622
790
$65.7M 0.01%
3,197,037
+211,183
791
$65.6M 0.01%
2,997,307
-20,863
792
$65.6M 0.01%
594,135
-204,558
793
$65.5M 0.01%
1,866,090
+1,055,446
794
$65.5M 0.01%
2,697,700
+1,425,376
795
$65.2M 0.01%
1,771,157
+704,318
796
$65.1M 0.01%
10,376,897
+7,224,351
797
$64.7M 0.01%
692,747
+112,391
798
$63.9M 0.01%
1,307,959
+28,925
799
$63.8M 0.01%
1,033,112
+92,906
800
$63.7M 0.01%
765,057
-215,049