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
776
$118M 0.01%
2,990,098
+362,015
777
$118M 0.01%
379,586
+40,234
778
$118M 0.01%
4,100,060
+912,090
779
$117M 0.01%
1,129,972
+130,992
780
$117M 0.01%
1,628,245
+726,008
781
$117M 0.01%
1,117,475
+103,140
782
$116M 0.01%
2,834,167
+670,624
783
$116M 0.01%
2,150,421
-138,650
784
$116M 0.01%
433,945
+222,650
785
$116M 0.01%
326,095
+103,673
786
$115M 0.01%
3,367,602
+2,193,561
787
$115M 0.01%
1,032,106
+244,837
788
$114M 0.01%
2,685,348
+811,491
789
$114M 0.01%
1,187,463
-1,539,843
790
$114M 0.01%
1,981,864
+513,578
791
$114M 0.01%
3,868,942
+730,975
792
$113M 0.01%
1,509,096
+159,426
793
$113M 0.01%
1,180,182
+207,573
794
$113M 0.01%
2,712,743
+261,765
795
$112M 0.01%
5,764,599
+131,886
796
$112M 0.01%
2,058,635
+28,830
797
$112M 0.01%
1,021,205
+47,037
798
$112M 0.01%
837,290
-704,407
799
$112M 0.01%
1,153,942
+180,708
800
$112M 0.01%
3,266,678
+679,850