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
1076
$62.1M 0.01%
971,843
-248,315
1077
$61.9M 0.01%
1,277,683
-529,725
1078
$61.9M 0.01%
1,755,748
+589,048
1079
$61.9M 0.01%
1,976,434
+1,318,584
1080
$61.8M 0.01%
980,775
+595,604
1081
$61.7M 0.01%
1,961,692
+228,305
1082
$61.5M 0.01%
720,922
+198,784
1083
$61.5M 0.01%
374,902
+57,812
1084
$61.5M 0.01%
1,631,576
+206,897
1085
$61.5M 0.01%
244,592
+30,523
1086
$61.4M 0.01%
1,373,084
+104,739
1087
$61.4M 0.01%
262,888
+9,471
1088
$61.2M 0.01%
714,459
+30,723
1089
$61.1M 0.01%
744,178
+194,156
1090
$61M 0.01%
437,449
+26,496
1091
$61M 0.01%
2,359,149
-22,872
1092
$60.7M 0.01%
1,466,854
+53,681
1093
$60.7M 0.01%
277,062
-31,588
1094
$60.7M 0.01%
1,093,026
-1,076,973
1095
$60.6M 0.01%
642,172
+150,205
1096
$60.5M 0.01%
3,752,157
-168,834
1097
$60.4M 0.01%
919,815
+187,785
1098
$60.4M 0.01%
778,144
+480,478
1099
$60.2M 0.01%
1,019,437
+32,184
1100
$60.1M 0.01%
1,062,053
+155,204