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
826
$106M 0.01%
3,842,096
+883,564
827
$106M 0.01%
10,400,799
-13,438,878
828
$106M 0.01%
19,044
+4,801
829
$106M 0.01%
849,411
-43,241
830
$106M 0.01%
309,137
+106,036
831
$106M 0.01%
1,100,337
-35,134
832
$106M 0.01%
5,601,182
+2,213,945
833
$105M 0.01%
2,429,748
+457,579
834
$105M 0.01%
3,547,371
+414,962
835
$105M 0.01%
2,622,032
+197,765
836
$105M 0.01%
3,570,760
-47,795
837
$105M 0.01%
4,354,953
+417,800
838
$104M 0.01%
5,150,988
+1,656,553
839
$104M 0.01%
16,266,593
-2,472,806
840
$104M 0.01%
704,376
+14,236
841
$104M 0.01%
1,616,293
+39,158
842
$104M 0.01%
1,435,121
-17,085
843
$103M 0.01%
1,106,160
+146,232
844
$103M 0.01%
4,310,673
+475,909
845
$102M 0.01%
941,287
-37,136
846
$102M 0.01%
2,255,547
+70,865
847
$101M 0.01%
5,504,397
+2,597,071
848
$101M 0.01%
1,140,858
+190,905
849
$101M 0.01%
957,033
+17,211
850
$101M 0.01%
2,722,505
+569,458