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
1276
$29.4M 0.01%
546,359
-89,661
1277
$29.4M 0.01%
221,543
+16,316
1278
$29.4M 0.01%
674,782
-212,594
1279
$29.4M 0.01%
321,353
+11,329
1280
$29.3M 0.01%
527,176
+11,149
1281
$29.2M 0.01%
573,416
+35,775
1282
$29.2M 0.01%
247,832
-445,892
1283
$29.2M 0.01%
699,830
-9,531
1284
$29.1M 0.01%
919,251
+228,273
1285
$29.1M 0.01%
1,568,175
-721,919
1286
$29M 0.01%
2,885,047
-2,927,974
1287
$28.8M ﹤0.01%
395,518
-15,630
1288
$28.7M ﹤0.01%
921,359
+87,188
1289
$28.7M ﹤0.01%
482,334
+152,415
1290
$28.6M ﹤0.01%
2,924,310
+551,163
1291
$28.6M ﹤0.01%
753,681
+60,247
1292
$28.6M ﹤0.01%
494,972
+283,737
1293
$28.6M ﹤0.01%
1,331,682
+666,668
1294
$28.6M ﹤0.01%
187,619
+12,793
1295
$28.5M ﹤0.01%
2,121,876
+124,879
1296
$28.5M ﹤0.01%
595,885
+46,084
1297
$28.4M ﹤0.01%
675,993
+11,388
1298
$28.3M ﹤0.01%
1,329,054
+26,604
1299
$28.3M ﹤0.01%
653,027
+125,039
1300
$28.3M ﹤0.01%
1,064,821
-1,165,588