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
1301
$43.2M ﹤0.01%
453,268
+39,992
1302
$43.1M ﹤0.01%
817,939
+90,180
1303
$43.1M ﹤0.01%
403,831
+121,027
1304
$43M ﹤0.01%
1,263,795
-185,082
1305
$42.9M ﹤0.01%
876,053
+393,350
1306
$42.9M ﹤0.01%
504,374
-2,635
1307
$42.8M ﹤0.01%
1,248,331
+63,548
1308
$42.8M ﹤0.01%
1,715,320
+257,362
1309
$42.7M ﹤0.01%
1,815,357
+184,841
1310
$42.6M ﹤0.01%
2,551,535
+21,553
1311
$42.6M ﹤0.01%
444,957
-310,805
1312
$42.6M ﹤0.01%
4,340,287
+3,864,170
1313
$42.5M ﹤0.01%
767,435
-48,007
1314
$42.4M ﹤0.01%
1,232,972
+121,040
1315
$42.3M ﹤0.01%
1,203,255
+854,101
1316
$42.3M ﹤0.01%
666,271
-30,683
1317
$42.2M ﹤0.01%
1,557,019
+56,596
1318
$42.2M ﹤0.01%
863,165
-100,744
1319
$42.2M ﹤0.01%
232,192
+162,136
1320
$42.1M ﹤0.01%
318,530
-71,399
1321
$42M ﹤0.01%
1,119,506
+219,500
1322
$42M ﹤0.01%
1,547,512
+268,865
1323
$41.6M ﹤0.01%
332,135
+88,477
1324
$41.6M ﹤0.01%
2,887,815
+311,420
1325
$41.5M ﹤0.01%
608,047
+18,308