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
1226
$49.1M 0.01%
1,456,449
+13,559
1227
$49M 0.01%
3,489,114
+439,248
1228
$49M 0.01%
2,340,822
-34,164
1229
$48.9M 0.01%
991,488
+708,035
1230
$48.8M 0.01%
1,026,459
+71,801
1231
$48.8M 0.01%
4,090,054
+279,708
1232
$48.6M 0.01%
1,209,312
-874,945
1233
$48.6M 0.01%
595,859
+166,982
1234
$48.5M 0.01%
366,629
-123,051
1235
$48.5M 0.01%
476,886
+24,473
1236
$48.4M 0.01%
5,258,133
+1,350,341
1237
$48.2M 0.01%
242,720
+167,209
1238
$47.9M ﹤0.01%
409,936
+61,647
1239
$47.9M ﹤0.01%
328,950
+66
1240
$47.8M ﹤0.01%
16,966,268
+2,879,982
1241
$47.8M ﹤0.01%
675,599
+53,237
1242
$47.7M ﹤0.01%
774,756
+626,060
1243
$47.7M ﹤0.01%
270,412
+45,138
1244
$47.5M ﹤0.01%
1,256,785
-1,455,553
1245
$47.4M ﹤0.01%
351,785
+227,526
1246
$47.4M ﹤0.01%
1,958,789
+248,332
1247
$47.4M ﹤0.01%
2,068,940
+415,217
1248
$47.3M ﹤0.01%
108,520
+76,275
1249
$47.3M ﹤0.01%
358,309
+172,202
1250
$47.3M ﹤0.01%
1,268,637
+47,397