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
1026
$41.8M 0.01%
793,167
+88,019
1027
$41.8M 0.01%
609,218
+71,045
1028
$41.7M 0.01%
1,665,150
+264,963
1029
$41.7M 0.01%
1,967,062
-15,989
1030
$41.6M 0.01%
626,130
-24,721
1031
$41.5M 0.01%
1,030,109
+59,190
1032
$41.5M 0.01%
820,541
-61,091
1033
$41.5M 0.01%
1,164,368
-151,220
1034
$41.5M 0.01%
2,225,688
-174,335
1035
$41.4M 0.01%
1,046,796
-203,307
1036
$41.4M 0.01%
835,785
+84,506
1037
$41.4M 0.01%
2,170,549
-626,527
1038
$41.4M 0.01%
622,089
+295,049
1039
$41.3M 0.01%
298,288
+20,619
1040
$41.3M 0.01%
1,398,889
+223,969
1041
$41.3M 0.01%
631,373
-3,662
1042
$41.3M 0.01%
189,740
+49,880
1043
$41.1M 0.01%
394,116
-72,716
1044
$41.1M 0.01%
582,951
+240,031
1045
$41M 0.01%
2,877,719
+8,599
1046
$41M 0.01%
391,023
-120,095
1047
$40.9M 0.01%
666,586
+265,110
1048
$40.9M 0.01%
684,753
+10,492
1049
$40.9M 0.01%
1,157,725
-148,650
1050
$40.9M 0.01%
673,019
-5,464