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
826
$60.2M 0.01%
49,282
-11,930
827
$59.7M 0.01%
1,449,158
+552,543
828
$59.6M 0.01%
2,305,973
-377,079
829
$59.3M 0.01%
905,959
-64,296
830
$59.1M 0.01%
564,010
-348,432
831
$59M 0.01%
2,280,656
+242,955
832
$58.9M 0.01%
1,609,124
+239,807
833
$58.8M 0.01%
3,354,022
-738,756
834
$58.8M 0.01%
5,189,620
+54,776
835
$58.7M 0.01%
990,405
+80,100
836
$58.5M 0.01%
510,855
+384,473
837
$58.5M 0.01%
981,372
-28,759
838
$58.4M 0.01%
1,915,530
-6,972
839
$58.3M 0.01%
1,493,774
-112,298
840
$58.2M 0.01%
545,537
+94,925
841
$58M 0.01%
2,451,269
-1,068,877
842
$57.8M 0.01%
1,138,298
+537,168
843
$57.8M 0.01%
1,616,082
-62,872
844
$57.6M 0.01%
489,379
+16,428
845
$57.5M 0.01%
574,649
-11,373
846
$57.4M 0.01%
1,341,517
+8,794
847
$57.3M 0.01%
508,430
-5,786
848
$57.3M 0.01%
1,114,910
+556,698
849
$57.1M 0.01%
1,289,772
-6,772
850
$57M 0.01%
5,012,982
-2,059,762