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
1426
$23.6M ﹤0.01%
2,470,396
+318,584
1427
$23.6M ﹤0.01%
2,184,896
+794,243
1428
$23.6M ﹤0.01%
1,174,199
-7,776
1429
$23.6M ﹤0.01%
1,545,016
+877,550
1430
$23.5M ﹤0.01%
97,542
-61,745
1431
$23.3M ﹤0.01%
167,242
+22,605
1432
$23.3M ﹤0.01%
389,346
+22,214
1433
$23.3M ﹤0.01%
400,858
+78,967
1434
$23.2M ﹤0.01%
954,223
+210,741
1435
$23.2M ﹤0.01%
465,316
-30,362
1436
$23.2M ﹤0.01%
861,269
+180,033
1437
$23.2M ﹤0.01%
728,673
+171,521
1438
$23.2M ﹤0.01%
665,651
+59,799
1439
$23.2M ﹤0.01%
1,781,721
-15,355
1440
$23.2M ﹤0.01%
750,339
+203,188
1441
$23.1M ﹤0.01%
407,838
+12,594
1442
$23.1M ﹤0.01%
429,756
+11,159
1443
$23.1M ﹤0.01%
436,335
-55,277
1444
$23.1M ﹤0.01%
503,372
+64,427
1445
$23.1M ﹤0.01%
295,838
-1,543
1446
$23M ﹤0.01%
788,446
+405,311
1447
$23M ﹤0.01%
583,988
-13,036
1448
$23M ﹤0.01%
1,008,762
-186,878
1449
$23M ﹤0.01%
2,020,990
-350,764
1450
$23M ﹤0.01%
643,876
+11,396