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
1551
$20M ﹤0.01%
577,710
+58,089
1552
$19.9M ﹤0.01%
1,296,155
+52,023
1553
$19.9M ﹤0.01%
346,658
-7,609
1554
$19.9M ﹤0.01%
679,280
-27,466
1555
$19.8M ﹤0.01%
1,063,038
+173,439
1556
$19.8M ﹤0.01%
595,316
+40,646
1557
$19.8M ﹤0.01%
461,024
+204,713
1558
$19.8M ﹤0.01%
401,994
-26,828
1559
$19.8M ﹤0.01%
292,071
-224,270
1560
$19.7M ﹤0.01%
493,745
-203,483
1561
$19.7M ﹤0.01%
720,868
+8,791
1562
$19.7M ﹤0.01%
1,008,416
+595,294
1563
$19.7M ﹤0.01%
410,750
+198,809
1564
$19.7M ﹤0.01%
558,269
+70,469
1565
$19.6M ﹤0.01%
2,074,570
-251,739
1566
$19.6M ﹤0.01%
385,836
+37,574
1567
$19.5M ﹤0.01%
286,906
+63,057
1568
$19.5M ﹤0.01%
342,496
-4,167
1569
$19.5M ﹤0.01%
1,205,616
-135,073
1570
$19.4M ﹤0.01%
593,835
-3,207
1571
$19.4M ﹤0.01%
459,034
+12,169
1572
$19.4M ﹤0.01%
701,030
-267,220
1573
$19.4M ﹤0.01%
591,830
+29,957
1574
$19.4M ﹤0.01%
376,905
+7,571
1575
$19.4M ﹤0.01%
1,097,124
-214,891