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
1376
$25.5M ﹤0.01%
+1,336,490
1377
$25.4M ﹤0.01%
983,741
+36,972
1378
$25.4M ﹤0.01%
521,780
-13,529
1379
$25.4M ﹤0.01%
656,790
+33,777
1380
$25.4M ﹤0.01%
653,267
-735,432
1381
$25.4M ﹤0.01%
423,457
-114,198
1382
$25.3M ﹤0.01%
518,876
+5,768
1383
$25.3M ﹤0.01%
996,072
-790,430
1384
$25.3M ﹤0.01%
356,415
-33,555
1385
$25.2M ﹤0.01%
406,455
+138,450
1386
$25.2M ﹤0.01%
910,883
-377,496
1387
$25.2M ﹤0.01%
184,853
+2,040
1388
$25.1M ﹤0.01%
52,674
+10,782
1389
$24.9M ﹤0.01%
399,489
+106,862
1390
$24.8M ﹤0.01%
973,572
-1,206,883
1391
$24.8M ﹤0.01%
732,158
-315,022
1392
$24.8M ﹤0.01%
1,558,342
+490,546
1393
$24.7M ﹤0.01%
1,431,536
+1,051,696
1394
$24.7M ﹤0.01%
326,509
+135
1395
$24.6M ﹤0.01%
213,539
+112,075
1396
$24.5M ﹤0.01%
446,754
+1,214
1397
$24.5M ﹤0.01%
1,712,218
+313,756
1398
$24.3M ﹤0.01%
650,896
-116,890
1399
$24.3M ﹤0.01%
1,783,797
+203,909
1400
$24.3M ﹤0.01%
1,231,975
+463,191