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
976
$76.4M 0.01%
784,183
+5,521
977
$76.2M 0.01%
594,221
+188,776
978
$76.2M 0.01%
2,533,777
+921,127
979
$75.9M 0.01%
9,318,536
+2,241,454
980
$75.8M 0.01%
1,082,354
-88,284
981
$75.6M 0.01%
791,340
+204,599
982
$75.5M 0.01%
333,359
+90,426
983
$75.4M 0.01%
984,358
+346,687
984
$75.4M 0.01%
893,705
+29,390
985
$75.2M 0.01%
1,337,090
-170,847
986
$75M 0.01%
374,591
+69,872
987
$74.5M 0.01%
2,092,506
-254,575
988
$74.4M 0.01%
856,608
-80,523
989
$74.1M 0.01%
4,363,805
-1,227,313
990
$74.1M 0.01%
890,384
+77,220
991
$73.8M 0.01%
504,472
+218,893
992
$73.8M 0.01%
438,127
-3,660
993
$73.5M 0.01%
1,568,593
+306,760
994
$73.4M 0.01%
356,543
+53,334
995
$73.3M 0.01%
485,415
+19,566
996
$73.3M 0.01%
2,254,782
-1,404,547
997
$73.1M 0.01%
323,536
+13,514
998
$73.1M 0.01%
4,871,835
+3,895,965
999
$73M 0.01%
611,523
-11,644
1000
$72.9M 0.01%
1,094,089
-1,112,722