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
951
$47.9M 0.01%
3,783,088
-3,993
952
$47.7M 0.01%
751,336
+22,868
953
$47.4M 0.01%
2,535,510
-52,680
954
$47.3M 0.01%
957,814
-148,217
955
$47M 0.01%
1,775,213
+262,475
956
$47M 0.01%
825,622
+11,689
957
$46.8M 0.01%
948,359
+16,884
958
$46.8M 0.01%
839,092
+186,141
959
$46.7M 0.01%
1,739,832
+69,465
960
$46.7M 0.01%
525,387
-207,305
961
$46.5M 0.01%
1,901,111
+609,724
962
$46.3M 0.01%
987,174
+280,782
963
$46.3M 0.01%
473,073
+58,044
964
$46.2M 0.01%
1,377,209
+549,249
965
$46.1M 0.01%
238,092
-13,817
966
$46M 0.01%
410,311
-2,844
967
$46M 0.01%
1,881,521
+202,021
968
$45.9M 0.01%
1,538,901
-74,921
969
$45.9M 0.01%
874,731
+15,265
970
$45.7M 0.01%
1,365,804
-1,840,753
971
$45.6M 0.01%
1,310,003
-68,695
972
$45.3M 0.01%
199,735
-6,602
973
$45.3M 0.01%
2,837,354
+1,295,269
974
$45.3M 0.01%
193,813
-238,196
975
$45.1M 0.01%
1,597,913
-369,203