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
1326
$27.4M ﹤0.01%
623,712
-2,296
1327
$27.3M ﹤0.01%
840,410
+75,223
1328
$27.3M ﹤0.01%
913,205
-57,228
1329
$27.3M ﹤0.01%
345,423
+2,644
1330
$27.1M ﹤0.01%
524,734
-49,219
1331
$27.1M ﹤0.01%
2,970,705
+170,982
1332
$27.1M ﹤0.01%
1,318,244
+980,143
1333
$27.1M ﹤0.01%
701,181
+108,616
1334
$26.9M ﹤0.01%
3,442,670
-60,208
1335
$26.9M ﹤0.01%
521,830
+6,229
1336
$26.9M ﹤0.01%
241,631
-14,780
1337
$26.9M ﹤0.01%
548,991
+12,651
1338
$26.8M ﹤0.01%
487,968
+143,453
1339
$26.8M ﹤0.01%
1,474,190
-60,685
1340
$26.7M ﹤0.01%
1,776,288
+742,176
1341
$26.6M ﹤0.01%
1,380,850
-28,987
1342
$26.6M ﹤0.01%
1,082,116
+120,664
1343
$26.6M ﹤0.01%
1,177,338
-65,184
1344
$26.6M ﹤0.01%
1,014,045
+210,632
1345
$26.5M ﹤0.01%
504,633
+7,681
1346
$26.5M ﹤0.01%
657,664
-33,991
1347
$26.5M ﹤0.01%
779,707
+47,413
1348
$26.4M ﹤0.01%
1,908,522
-702,589
1349
$26.4M ﹤0.01%
1,373,391
-275,968
1350
$26.4M ﹤0.01%
741,282
-226,118