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
1276
$45M ﹤0.01%
306,984
+18,377
1277
$45M ﹤0.01%
470,924
+1,689
1278
$45M ﹤0.01%
627,780
-126,325
1279
$44.9M ﹤0.01%
346,518
-73,996
1280
$44.9M ﹤0.01%
2,540,728
+221,172
1281
$44.9M ﹤0.01%
380,883
+10,352
1282
$44.7M ﹤0.01%
575,538
+117,311
1283
$44.5M ﹤0.01%
1,899,144
-113,554
1284
$44.3M ﹤0.01%
3,552,384
+586,862
1285
$44.3M ﹤0.01%
706,794
+677,064
1286
$44.3M ﹤0.01%
2,326,039
+705,908
1287
$44.3M ﹤0.01%
606,138
+85,811
1288
$44M ﹤0.01%
973,858
+108,210
1289
$44M ﹤0.01%
1,187,331
-254,160
1290
$43.9M ﹤0.01%
2,468,134
-216,226
1291
$43.8M ﹤0.01%
1,234,757
+460,249
1292
$43.8M ﹤0.01%
1,042,911
+636,478
1293
$43.7M ﹤0.01%
1,689,785
+32,480
1294
$43.6M ﹤0.01%
1,647,586
+163,938
1295
$43.6M ﹤0.01%
530,364
-36,060
1296
$43.6M ﹤0.01%
844,291
+200,396
1297
$43.6M ﹤0.01%
751,980
-320,462
1298
$43.5M ﹤0.01%
1,935,139
+879,741
1299
$43.4M ﹤0.01%
2,009,257
+298,783
1300
$43.3M ﹤0.01%
851,013
+54,973