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
1026
$69.3M 0.01%
752,373
+4,195
1027
$69.2M 0.01%
1,076,755
+131,240
1028
$69.1M 0.01%
1,028,631
+112,638
1029
$68.4M 0.01%
1,366,483
-452,822
1030
$68.3M 0.01%
6,499,102
+3,083,955
1031
$68.3M 0.01%
1,549,316
+121,480
1032
$68.2M 0.01%
298,112
+66,709
1033
$68.1M 0.01%
1,260,818
-200,316
1034
$68M 0.01%
2,538,154
+40,308
1035
$68M 0.01%
548,028
+395,570
1036
$67.8M 0.01%
2,184,570
-161,250
1037
$67.8M 0.01%
1,882,410
+558,884
1038
$67.8M 0.01%
1,674,467
+177,142
1039
$67.4M 0.01%
1,436,216
+480,118
1040
$67.3M 0.01%
407,242
+30,036
1041
$67.1M 0.01%
809,076
-70,748
1042
$67M 0.01%
310,761
-3,246
1043
$66.7M 0.01%
730,913
-35,430
1044
$66.6M 0.01%
2,497,636
-891,368
1045
$66.5M 0.01%
2,153,069
-444,808
1046
$66.5M 0.01%
1,090,055
+67,844
1047
$66.4M 0.01%
1,342,960
-32,610
1048
$66M 0.01%
564,948
+5,273
1049
$65.5M 0.01%
680,409
+380,416
1050
$65.5M 0.01%
1,571,554
-678,466