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
1151
$35.1M 0.01%
791,133
+112,545
1152
$35.1M 0.01%
639,890
+10,178
1153
$35.1M 0.01%
767,085
+189,857
1154
$35M 0.01%
1,277,022
+471,610
1155
$34.9M 0.01%
732,598
+212,522
1156
$34.9M 0.01%
334,093
-21,847
1157
$34.9M 0.01%
784,264
+505,167
1158
$34.8M 0.01%
1,023,026
+20,703
1159
$34.7M 0.01%
1,358,215
+186,041
1160
$34.7M 0.01%
2,620,912
+27,258
1161
$34.7M 0.01%
544,481
-40,278
1162
$34.6M 0.01%
1,247,125
+125,226
1163
$34.6M 0.01%
1,015,084
-127,951
1164
$34.5M 0.01%
481,323
-51,132
1165
$34.4M 0.01%
450,543
-34,221
1166
$34.4M 0.01%
1,389,428
+91,158
1167
$34.4M 0.01%
1,125,238
-135,787
1168
$34.3M 0.01%
422,166
-201,705
1169
$34.3M 0.01%
923,744
-539,496
1170
$34.2M 0.01%
2,717,305
-672,470
1171
$34.2M 0.01%
1,540,830
+89,010
1172
$34.2M 0.01%
582,927
+10,993
1173
$34.2M 0.01%
600,826
+157,748
1174
$34.2M 0.01%
985,896
+46,494
1175
$34.2M 0.01%
798,476
+80,287