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
1051
$65.4M 0.01%
1,637,613
+112,358
1052
$65.3M 0.01%
2,294,757
+549,265
1053
$65.2M 0.01%
1,073,006
-6,402
1054
$65.1M 0.01%
729,142
+48,608
1055
$64.5M 0.01%
319,142
+40,389
1056
$64.5M 0.01%
202,711
+13,331
1057
$64.4M 0.01%
4,602,566
+57,809
1058
$64.4M 0.01%
565,496
+116,106
1059
$64.4M 0.01%
985,980
+314,981
1060
$64.2M 0.01%
534,449
+103,898
1061
$64M 0.01%
1,388,874
+30,911
1062
$63.8M 0.01%
1,148,163
-28,590
1063
$63.6M 0.01%
247,898
+67,730
1064
$63.4M 0.01%
1,871,167
+557,449
1065
$63.3M 0.01%
667,136
-34,586
1066
$63.3M 0.01%
2,747,872
+981,491
1067
$63.2M 0.01%
940,864
+18,774
1068
$63.1M 0.01%
1,182,509
+38,952
1069
$63.1M 0.01%
629,970
-39,206
1070
$63.1M 0.01%
1,670,391
-244,711
1071
$63.1M 0.01%
280,448
+85,395
1072
$62.9M 0.01%
1,361,959
+309,801
1073
$62.9M 0.01%
3,021,870
-4,681,219
1074
$62.5M 0.01%
1,365,249
+110,332
1075
$62.2M 0.01%
466,905
+75,003