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
1176
$34.1M 0.01%
2,370,278
-1,767,579
1177
$34.1M 0.01%
1,440,823
+393,063
1178
$33.9M 0.01%
1,504,763
-581,651
1179
$33.9M 0.01%
921,554
-261,064
1180
$33.8M 0.01%
1,605,833
+51,532
1181
$33.8M 0.01%
970,054
-1,354,316
1182
$33.7M 0.01%
430,688
+104,971
1183
$33.7M 0.01%
2,124,570
+641,018
1184
$33.7M 0.01%
639,510
-121,814
1185
$33.7M 0.01%
1,193,631
+77,157
1186
$33.6M 0.01%
352,922
+18,387
1187
$33.6M 0.01%
430,782
-46,841
1188
$33.6M 0.01%
425,679
+119,051
1189
$33.6M 0.01%
1,023,800
-27,950
1190
$33.5M 0.01%
1,290,797
-20,068
1191
$33.5M 0.01%
527,232
-60,353
1192
$33.4M 0.01%
525,750
+38,151
1193
$33.3M 0.01%
1,420,333
+271,316
1194
$33.3M 0.01%
521,485
+154,525
1195
$33.2M 0.01%
227,202
+12,111
1196
$33.2M 0.01%
696,825
-19,614
1197
$33.2M 0.01%
866,351
+60,559
1198
$33.2M 0.01%
493,434
-49,220
1199
$33.2M 0.01%
925,368
+20,338
1200
$33.1M 0.01%
643,158
-47,626