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
1526
$30.5M ﹤0.01%
2,734,769
+567,822
1527
$30.5M ﹤0.01%
1,676,438
+1,415,947
1528
$30.5M ﹤0.01%
1,495,749
+27,216
1529
$30.5M ﹤0.01%
1,189,512
+1,145,947
1530
$30.4M ﹤0.01%
676,371
+83,288
1531
$30.3M ﹤0.01%
302,498
+58,832
1532
$30.3M ﹤0.01%
2,703,337
+758,014
1533
$30.3M ﹤0.01%
456,220
+45,342
1534
$30.1M ﹤0.01%
3,614,333
+2,627,536
1535
$30.1M ﹤0.01%
170,915
+5,808
1536
$30.1M ﹤0.01%
230,394
-1,303
1537
$30M ﹤0.01%
237,345
+135,822
1538
$30M ﹤0.01%
267,931
+16,600
1539
$30M ﹤0.01%
4,503,855
+1,230,501
1540
$29.9M ﹤0.01%
802,217
-217,684
1541
$29.8M ﹤0.01%
920,961
+46,726
1542
$29.7M ﹤0.01%
179,906
+29,555
1543
$29.6M ﹤0.01%
668,767
-624,682
1544
$29.6M ﹤0.01%
1,326,599
+471,285
1545
$29.6M ﹤0.01%
653,052
+12,631
1546
$29.5M ﹤0.01%
1,139,395
+290,339
1547
$29.5M ﹤0.01%
509,549
+101,702
1548
$29.3M ﹤0.01%
686,559
+97,453
1549
$29.3M ﹤0.01%
498,388
-142,452
1550
$29.3M ﹤0.01%
2,573,980
+2,343,425