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
1201
$51.5M 0.01%
231,786
+63,758
1202
$51.5M 0.01%
639,216
+88,425
1203
$51.3M 0.01%
1,083,231
+321,718
1204
$51.2M 0.01%
3,126,875
-751,837
1205
$51.1M 0.01%
743,171
-92,155
1206
$51.1M 0.01%
1,907,391
+503,683
1207
$50.9M 0.01%
171,957
+12,951
1208
$50.9M 0.01%
454,948
-9,927
1209
$50.5M 0.01%
626,386
+31,689
1210
$50.5M 0.01%
1,193,047
+102,571
1211
$50.3M 0.01%
1,961,879
+1,448,781
1212
$50.2M 0.01%
695,046
+324,967
1213
$50M 0.01%
658,179
-99,655
1214
$50M 0.01%
1,341,093
+653,308
1215
$49.7M 0.01%
1,230,821
-484,266
1216
$49.6M 0.01%
6,219,610
-1,839,694
1217
$49.5M 0.01%
265,801
-610,411
1218
$49.5M 0.01%
1,203,066
+51,340
1219
$49.4M 0.01%
1,918,962
+123,559
1220
$49.3M 0.01%
1,831,123
+163,929
1221
$49.2M 0.01%
1,520,295
-123,305
1222
$49.2M 0.01%
323,007
+25,924
1223
$49.2M 0.01%
1,743,530
+281,014
1224
$49.1M 0.01%
1,336,544
-41,334
1225
$49.1M 0.01%
3,077,877
-1,102,923