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
926
$84.8M 0.01%
2,429,060
+1,070,987
927
$84.5M 0.01%
1,537,586
+985,210
928
$84.5M 0.01%
1,127,248
+900,649
929
$83.8M 0.01%
275,820
+91,968
930
$83.6M 0.01%
2,135,374
+35,457
931
$83.5M 0.01%
1,353,855
+501,554
932
$83.2M 0.01%
1,397,515
-340,408
933
$83M 0.01%
1,141,867
+428,131
934
$82.5M 0.01%
1,131,227
+362,218
935
$82.4M 0.01%
903,345
+30,952
936
$82.4M 0.01%
815,322
+72,103
937
$82.4M 0.01%
1,115,297
+695,597
938
$82.3M 0.01%
1,616,300
+75,075
939
$82M 0.01%
3,701,406
-86,578
940
$81.9M 0.01%
1,940,992
-385,298
941
$81.9M 0.01%
1,016,192
+190,852
942
$81.8M 0.01%
576,785
-49,887
943
$81.3M 0.01%
1,858,354
-309,638
944
$81.1M 0.01%
1,871,374
+469,909
945
$81.1M 0.01%
7,990,381
+4,707,357
946
$80.9M 0.01%
1,495,185
+73,235
947
$80.7M 0.01%
2,983,896
-555,104
948
$80.6M 0.01%
620,181
+210,377
949
$80.4M 0.01%
1,520,421
+569,660
950
$80.4M 0.01%
1,209,511
+1,056,403