Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
126
$1.62B 0.17%
16,627,082
+1,037,948
127
$1.59B 0.16%
20,347,403
-973,112
128
$1.59B 0.16%
25,146,246
+2,096,705
129
$1.57B 0.16%
4,683,408
+1,276,601
130
$1.56B 0.16%
3,367,597
+1,672,226
131
$1.54B 0.16%
3,998,808
+597,630
132
$1.53B 0.16%
16,440,242
+117,942
133
$1.49B 0.15%
4,300,775
+1,491,937
134
$1.46B 0.15%
6,029,509
+135,127
135
$1.45B 0.15%
11,249,991
+1,524,684
136
$1.45B 0.15%
19,638,296
+6,625,006
137
$1.42B 0.15%
15,482,398
-2,594,861
138
$1.4B 0.14%
18,589,467
+5,927,615
139
$1.4B 0.14%
14,286,680
+4,502,126
140
$1.4B 0.14%
27,631,980
-2,660,848
141
$1.4B 0.14%
46,878,146
+3,741,366
142
$1.36B 0.14%
6,916,193
+134,457
143
$1.35B 0.14%
11,757,155
+2,528,158
144
$1.34B 0.14%
8,070,379
+153,613
145
$1.33B 0.14%
17,925,037
-470,777
146
$1.33B 0.14%
2,889,914
-380,426
147
$1.31B 0.13%
35,093,033
-156,163
148
$1.31B 0.13%
9,389,258
+3,935,358
149
$1.31B 0.13%
2,939,484
+554,856
150
$1.29B 0.13%
15,757,130
-2,277,945