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
1101
$37.7M 0.01%
488,061
+33,802
1102
$37.6M 0.01%
16,411,832
+4,604,928
1103
$37.6M 0.01%
1,246,304
-299,456
1104
$37.5M 0.01%
1,530,699
+326,686
1105
$37.5M 0.01%
1,237,644
+448,916
1106
$37.4M 0.01%
2,743,015
-9,579
1107
$37.3M 0.01%
2,298,014
+717,870
1108
$37.3M 0.01%
707,973
-8,994
1109
$37.3M 0.01%
333,896
-248,588
1110
$37.3M 0.01%
2,112,210
+1,189,584
1111
$37.3M 0.01%
870,371
-45,312
1112
$37.3M 0.01%
658,259
+44,524
1113
$37.2M 0.01%
720,783
-443,075
1114
$37.2M 0.01%
843,243
+7,734
1115
$37M 0.01%
385,465
-5,964
1116
$37M 0.01%
381,123
-56,398
1117
$37M 0.01%
867,117
+84,264
1118
$36.9M 0.01%
840,238
-156,980
1119
$36.9M 0.01%
2,255,625
+115,449
1120
$36.8M 0.01%
1,699,551
+694,529
1121
$36.8M 0.01%
857,455
+73,999
1122
$36.8M 0.01%
318,643
+27,616
1123
$36.8M 0.01%
176,800
+10,352
1124
$36.8M 0.01%
974,056
-75,192
1125
$36.8M 0.01%
730,494
+86,300