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
1251
$30.6M 0.01%
279,083
-21,528
1252
$30.6M 0.01%
1,044,663
+92,567
1253
$30.5M 0.01%
576,495
-135,826
1254
$30.5M 0.01%
362,507
-159,290
1255
$30.5M 0.01%
383,390
-181,014
1256
$30.5M 0.01%
2,696,335
-46,007
1257
$30.4M 0.01%
438,646
+61,904
1258
$30.4M 0.01%
790,571
+699,622
1259
$30.4M 0.01%
318,299
-5,622
1260
$30.2M 0.01%
1,813,872
-120,626
1261
$30.2M 0.01%
1,003,960
+468,653
1262
$30.2M 0.01%
1,242,833
-116,003
1263
$30.2M 0.01%
179,603
+17,975
1264
$30.1M 0.01%
977,012
+274,823
1265
$30M 0.01%
3,361,406
+26,858
1266
$29.9M 0.01%
639,904
-239,240
1267
$29.9M 0.01%
332,715
+11,764
1268
$29.8M 0.01%
429,621
-94,172
1269
$29.8M 0.01%
1,102,424
-700,794
1270
$29.8M 0.01%
158,765
+12,479
1271
$29.7M 0.01%
796,212
-35,116
1272
$29.7M 0.01%
348,470
+15,725
1273
$29.6M 0.01%
358,854
-3,504
1274
$29.4M 0.01%
610,640
+372,978
1275
$29.4M 0.01%
1,402,171
+58,843