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
1351
$39.9M ﹤0.01%
1,477,749
-602,107
1352
$39.9M ﹤0.01%
399,323
+45,906
1353
$39.8M ﹤0.01%
571,185
+15,267
1354
$39.8M ﹤0.01%
1,102,661
+151,063
1355
$39.8M ﹤0.01%
3,381,907
+240,890
1356
$39.6M ﹤0.01%
1,223,772
+197,195
1357
$39.6M ﹤0.01%
1,820,460
+156,279
1358
$39.5M ﹤0.01%
797,746
-147,304
1359
$39.5M ﹤0.01%
374,114
+42,180
1360
$39.5M ﹤0.01%
735,143
-5,177
1361
$39.4M ﹤0.01%
2,350,979
+159,827
1362
$39.3M ﹤0.01%
2,181,266
+66,619
1363
$39M ﹤0.01%
533,135
+162,332
1364
$39M ﹤0.01%
338,059
+25,054
1365
$38.9M ﹤0.01%
1,801,357
+174,636
1366
$38.9M ﹤0.01%
985,787
+314,044
1367
$38.8M ﹤0.01%
2,509,417
+541,825
1368
$38.8M ﹤0.01%
33,014
+108
1369
$38.8M ﹤0.01%
1,296,239
+89,585
1370
$38.8M ﹤0.01%
688,371
-171,298
1371
$38.6M ﹤0.01%
4,697,534
-629,025
1372
$38.5M ﹤0.01%
2,951,664
+688,986
1373
$38.5M ﹤0.01%
600,092
+75,196
1374
$38.4M ﹤0.01%
990,381
+247,215
1375
$38.3M ﹤0.01%
1,844,811
-92,140