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
$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
101
$2.08B 0.21%
64,738,002
-19,755,939
102
$2.04B 0.21%
16,364,345
+333,423
103
$2.04B 0.21%
20,428,774
+3,237,036
104
$2.03B 0.21%
5,595,884
+219,110
105
$2.03B 0.21%
32,310,639
+1,596,038
106
$2.02B 0.21%
19,927,643
-2,426,443
107
$2.01B 0.21%
9,029,934
+1,589,125
108
$1.97B 0.2%
22,494,179
+727,045
109
$1.97B 0.2%
9,848,012
-25,241
110
$1.92B 0.2%
9,613,934
+120,099
111
$1.92B 0.2%
24,612,082
+596,638
112
$1.91B 0.2%
9,003,077
+1,399,619
113
$1.91B 0.2%
6,654,402
+214,381
114
$1.91B 0.2%
19,057,850
+2,945,164
115
$1.91B 0.2%
19,231,401
-1,304,919
116
$1.86B 0.19%
4,022,186
+90,514
117
$1.82B 0.19%
11,447,236
+746,359
118
$1.81B 0.19%
14,200,485
+754,370
119
$1.81B 0.19%
5,532,964
+948,647
120
$1.77B 0.18%
29,307,520
+19,202,075
121
$1.77B 0.18%
12,248,521
+309,721
122
$1.73B 0.18%
15,115,723
+4,556,214
123
$1.73B 0.18%
24,785,898
+1,156,687
124
$1.65B 0.17%
32,812,156
+2,066,327
125
$1.63B 0.17%
14,800,729
+960,754