Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
101
$1.32B 0.23%
8,262,313
-518,720
102
$1.31B 0.22%
6,950,671
-203,841
103
$1.29B 0.22%
8,771,728
+244,151
104
$1.29B 0.22%
28,088,300
-1,562,795
105
$1.28B 0.22%
6,223,644
-489,031
106
$1.27B 0.22%
8,242,939
+273,369
107
$1.27B 0.22%
15,836,775
+211,954
108
$1.24B 0.21%
23,829,507
+445,877
109
$1.22B 0.21%
5,652,635
-423,826
110
$1.22B 0.21%
51,566,170
-8,389,280
111
$1.21B 0.21%
14,081,404
+1,233,771
112
$1.19B 0.2%
15,798,869
-3,161,449
113
$1.18B 0.2%
18,159,907
+2,495,045
114
$1.15B 0.2%
13,116,477
+275,541
115
$1.14B 0.19%
25,829,613
-2,750,037
116
$1.14B 0.19%
7,149,370
+3,672,386
117
$1.1B 0.19%
16,006,940
-1,292,622
118
$1.09B 0.19%
18,153,615
+716,787
119
$1.08B 0.19%
7,063,734
+349,455
120
$1.07B 0.18%
16,526,447
-1,912,798
121
$1.05B 0.18%
4,870,428
-156,993
122
$1.05B 0.18%
19,730,638
+3,801,089
123
$1.04B 0.18%
16,956,730
+1,195,494
124
$1.04B 0.18%
8,241,569
+960,534
125
$1.03B 0.18%
19,904,613
-1,400,273
3 4
5
6 7