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
1326
$41.3M ﹤0.01%
493,593
-111,691
1327
$41.2M ﹤0.01%
499,559
+22,958
1328
$41.1M ﹤0.01%
9,594,897
+2,934,188
1329
$40.9M ﹤0.01%
648,140
-121,557
1330
$40.9M ﹤0.01%
1,436,684
+112,578
1331
$40.7M ﹤0.01%
307,375
-27,572
1332
$40.7M ﹤0.01%
456,876
+14,396
1333
$40.6M ﹤0.01%
467,734
+74,866
1334
$40.6M ﹤0.01%
1,069,931
-161,012
1335
$40.6M ﹤0.01%
775,040
-246,373
1336
$40.6M ﹤0.01%
378,016
+183,559
1337
$40.6M ﹤0.01%
847,187
-81,532
1338
$40.4M ﹤0.01%
192,145
+45,348
1339
$40.3M ﹤0.01%
1,515,202
+79,654
1340
$40.3M ﹤0.01%
2,304,271
-1,571,046
1341
$40.3M ﹤0.01%
165,513
-2,918
1342
$40.2M ﹤0.01%
1,068,757
-65,255
1343
$40.2M ﹤0.01%
2,195,655
-96,903
1344
$40.1M ﹤0.01%
921,228
-134,070
1345
$40.1M ﹤0.01%
2,226,823
+632,029
1346
$40.1M ﹤0.01%
607,735
+138,723
1347
$40M ﹤0.01%
1,763,194
+1,045,661
1348
$40M ﹤0.01%
400,022
+33,382
1349
$40M ﹤0.01%
903,353
+568,416
1350
$39.9M ﹤0.01%
341,848
+15,349