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
1451
$22.9M ﹤0.01%
668,679
+79,380
1452
$22.9M ﹤0.01%
266,614
+3,418
1453
$22.9M ﹤0.01%
802,119
+196,971
1454
$22.8M ﹤0.01%
419,886
+115,984
1455
$22.7M ﹤0.01%
170,600
+6,195
1456
$22.7M ﹤0.01%
600,845
+38,569
1457
$22.6M ﹤0.01%
521,579
-142,163
1458
$22.5M ﹤0.01%
260,045
-77,529
1459
$22.5M ﹤0.01%
478,444
+66,831
1460
$22.5M ﹤0.01%
511,399
+449,910
1461
$22.5M ﹤0.01%
507,334
+23,743
1462
$22.3M ﹤0.01%
709,648
-128,963
1463
$22.3M ﹤0.01%
587,495
-665,049
1464
$22.3M ﹤0.01%
1,017,969
+77,647
1465
$22.2M ﹤0.01%
823,844
+36,373
1466
$22.2M ﹤0.01%
688,740
-604,749
1467
$22.2M ﹤0.01%
266,018
+106,629
1468
$22.1M ﹤0.01%
285,790
-47,697
1469
$22.1M ﹤0.01%
315,483
-66,909
1470
$22M ﹤0.01%
1,114,450
-469,290
1471
$22M ﹤0.01%
1,907,225
+132,728
1472
$22M ﹤0.01%
554,880
-50,859
1473
$21.9M ﹤0.01%
190,396
-17,940
1474
$21.9M ﹤0.01%
1,197,357
-3,391,198
1475
$21.9M ﹤0.01%
281,874
+97,750