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
801
$111M 0.01%
481,872
-165,497
802
$111M 0.01%
2,923,061
-17,531
803
$111M 0.01%
297,832
+193,353
804
$111M 0.01%
1,829,852
+161,861
805
$111M 0.01%
3,429,686
+9,072
806
$111M 0.01%
2,270,163
+7,411
807
$110M 0.01%
4,033,455
+1,033,884
808
$110M 0.01%
4,771,912
+1,183,519
809
$110M 0.01%
6,318,517
+2,208,411
810
$110M 0.01%
2,443,211
-1,138,495
811
$110M 0.01%
1,087,244
+64,400
812
$109M 0.01%
723,234
-67,671
813
$109M 0.01%
1,422,821
+9,677
814
$109M 0.01%
3,483,450
+997,445
815
$109M 0.01%
1,232,281
+58,566
816
$108M 0.01%
9,826,712
-1,568,753
817
$108M 0.01%
3,053,537
+46,184
818
$108M 0.01%
2,796,596
+125,401
819
$108M 0.01%
2,674,002
-30,371
820
$107M 0.01%
6,718,400
-377,566
821
$107M 0.01%
1,416,416
-8,291,612
822
$107M 0.01%
3,268,982
+2,013,890
823
$107M 0.01%
527,569
+33,949
824
$107M 0.01%
2,286,672
+147,140
825
$107M 0.01%
1,856,526
+36,404