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
901
$51.9M 0.01%
2,266,605
-3,805
902
$51.8M 0.01%
1,137,360
-100,052
903
$51.8M 0.01%
1,619,141
-1,527,208
904
$51.8M 0.01%
1,669,406
-178,383
905
$51.7M 0.01%
362,784
+92,044
906
$51.6M 0.01%
820,886
+392,555
907
$51.6M 0.01%
641,222
-117,488
908
$51.6M 0.01%
1,600,338
+64,360
909
$51.5M 0.01%
1,025,356
+39,718
910
$51.4M 0.01%
602,732
+68,637
911
$51.2M 0.01%
1,610,864
+35,003
912
$51.1M 0.01%
559,095
+181,075
913
$51.1M 0.01%
1,349,492
+334,450
914
$51.1M 0.01%
1,826,677
+136,109
915
$51M 0.01%
433,929
+38,756
916
$51M 0.01%
845,083
+76,307
917
$51M 0.01%
1,859,685
+784,835
918
$50.8M 0.01%
639,473
-107,202
919
$50.6M 0.01%
540,994
-51,147
920
$50.5M 0.01%
452,082
-262,490
921
$50.5M 0.01%
1,122,342
+205,532
922
$50.4M 0.01%
1,029,739
-1,909
923
$50.4M 0.01%
943,195
+278,589
924
$50.3M 0.01%
1,006,378
+551,418
925
$50.2M 0.01%
1,152,366
+1,889