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
1076
$39.1M 0.01%
588,538
+139,736
1077
$39.1M 0.01%
1,826,186
-174,800
1078
$39.1M 0.01%
672,523
+84,733
1079
$38.9M 0.01%
558,305
+873
1080
$38.9M 0.01%
334,651
+32,102
1081
$38.7M 0.01%
380,381
-22,741
1082
$38.7M 0.01%
434,234
+86,917
1083
$38.6M 0.01%
1,143,218
-227,374
1084
$38.5M 0.01%
1,587,218
+178,566
1085
$38.4M 0.01%
1,795,518
-2,496,528
1086
$38.4M 0.01%
916,195
-4,049
1087
$38.3M 0.01%
779,678
+36,351
1088
$38.3M 0.01%
944,256
+298,062
1089
$38.2M 0.01%
444,273
-46,822
1090
$38.2M 0.01%
2,333,546
+396,305
1091
$38.1M 0.01%
557,016
+7,346
1092
$38.1M 0.01%
1,475,533
-139,067
1093
$38.1M 0.01%
379,090
+113,049
1094
$38.1M 0.01%
2,248,146
-14,859
1095
$37.9M 0.01%
908,661
+241,576
1096
$37.9M 0.01%
346,014
+4,433
1097
$37.8M 0.01%
817,421
-29,367
1098
$37.8M 0.01%
451,743
-6,646
1099
$37.8M 0.01%
1,725,383
+4,646
1100
$37.7M 0.01%
484,307
-10,552