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
1151
$55.3M 0.01%
2,332,659
+127,473
1152
$55.3M 0.01%
564,092
+41,163
1153
$55.1M 0.01%
1,809,189
-407,105
1154
$55M 0.01%
1,025,251
-3,016
1155
$55M 0.01%
409,749
-27,213
1156
$55M 0.01%
1,610,842
-158,259
1157
$54.9M 0.01%
799,033
+39,884
1158
$54.9M 0.01%
1,473,161
+168,008
1159
$54.8M 0.01%
1,388,577
-707,812
1160
$54.8M 0.01%
1,765,290
+713,675
1161
$54.8M 0.01%
2,600,609
-943,409
1162
$54.6M 0.01%
995,108
-85,349
1163
$54.6M 0.01%
537,678
+224,033
1164
$54.3M 0.01%
2,843,828
+1,304,868
1165
$54.3M 0.01%
2,499,093
+482,219
1166
$54.3M 0.01%
517,701
+44,824
1167
$54.2M 0.01%
1,243,863
+73,389
1168
$54.2M 0.01%
2,181,166
-97,373
1169
$54.1M 0.01%
1,920,070
+547,315
1170
$54.1M 0.01%
2,810,359
+1,278,554
1171
$54M 0.01%
499,845
-30,012
1172
$53.9M 0.01%
2,909,987
+630,970
1173
$53.8M 0.01%
809,500
+774,542
1174
$53.7M 0.01%
935,023
-693,278
1175
$53.6M 0.01%
919,384
+178,994