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
1101
$59.7M 0.01%
441,697
+142,809
1102
$59.7M 0.01%
843,655
-129,904
1103
$59.6M 0.01%
4,394,743
+168,048
1104
$59.6M 0.01%
244,618
+147,280
1105
$59.2M 0.01%
2,080,718
-808,544
1106
$59M 0.01%
796,966
+338,562
1107
$58.8M 0.01%
1,756,943
+186,368
1108
$58.6M 0.01%
320,733
+57,670
1109
$58.5M 0.01%
3,277,188
+656,329
1110
$58.4M 0.01%
42,387
-219
1111
$58.4M 0.01%
2,809,922
-640,429
1112
$58.2M 0.01%
5,238,004
-969,228
1113
$58.2M 0.01%
1,163,175
+181,855
1114
$58.2M 0.01%
2,301,475
+635,253
1115
$58.1M 0.01%
491,744
+72,090
1116
$58.1M 0.01%
482,016
+7,853
1117
$58.1M 0.01%
3,136,946
+365,718
1118
$57.9M 0.01%
991,438
+93,946
1119
$57.8M 0.01%
909,843
+142,356
1120
$57.7M 0.01%
1,542,317
-342,741
1121
$57.7M 0.01%
2,449,068
+1,825,313
1122
$57.5M 0.01%
370,757
-107,709
1123
$57.4M 0.01%
734,279
+250,005
1124
$57.4M 0.01%
81,634
+23,095
1125
$57.3M 0.01%
327,439
+53,303