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
1401
$36.8M ﹤0.01%
561,931
-292,843
1402
$36.8M ﹤0.01%
923,068
+326,155
1403
$36.8M ﹤0.01%
1,970,537
+407,742
1404
$36.7M ﹤0.01%
524,131
-55,368
1405
$36.7M ﹤0.01%
1,622,646
-16,061
1406
$36.7M ﹤0.01%
383,667
-9,592
1407
$36.6M ﹤0.01%
281,357
+97,095
1408
$36.6M ﹤0.01%
2,229,500
-37,912
1409
$36.5M ﹤0.01%
622,143
+81,859
1410
$36.5M ﹤0.01%
436,369
-10,414
1411
$36.3M ﹤0.01%
656,753
+273,324
1412
$36.2M ﹤0.01%
880,232
+20,075
1413
$36M ﹤0.01%
394,038
-14,241
1414
$35.9M ﹤0.01%
404,367
-78,415
1415
$35.8M ﹤0.01%
705,440
-473,877
1416
$35.8M ﹤0.01%
2,358,656
+220,191
1417
$35.7M ﹤0.01%
1,833,306
+28,732
1418
$35.7M ﹤0.01%
3,468,710
+265,907
1419
$35.7M ﹤0.01%
3,237,709
-281,606
1420
$35.7M ﹤0.01%
421,281
+24,641
1421
$35.6M ﹤0.01%
3,042,653
+154,852
1422
$35.5M ﹤0.01%
1,828,366
+312,577
1423
$35.4M ﹤0.01%
1,505,474
+231,197
1424
$35.4M ﹤0.01%
1,595,027
+193,580
1425
$35.3M ﹤0.01%
941,480
-36,855