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
1551
$29.3M ﹤0.01%
241,452
-1,045
1552
$29.2M ﹤0.01%
299,039
+7,889
1553
$29.2M ﹤0.01%
862,692
+35,395
1554
$29.1M ﹤0.01%
415,213
+60,174
1555
$29.1M ﹤0.01%
1,500,651
+122,268
1556
$29M ﹤0.01%
303,677
-2,611
1557
$28.9M ﹤0.01%
756,359
+331,437
1558
$28.9M ﹤0.01%
332,935
+50,584
1559
$28.9M ﹤0.01%
380,942
-197,031
1560
$28.9M ﹤0.01%
611,549
+21,312
1561
$28.8M ﹤0.01%
263,015
+25,531
1562
$28.7M ﹤0.01%
525,293
+4,983
1563
$28.6M ﹤0.01%
587,895
+34,430
1564
$28.6M ﹤0.01%
266,007
+21,364
1565
$28.5M ﹤0.01%
667,181
+10,666
1566
$28.5M ﹤0.01%
1,170,796
+160,448
1567
$28.5M ﹤0.01%
1,019,990
+137,423
1568
$28.4M ﹤0.01%
221,212
+14,300
1569
$28.4M ﹤0.01%
740,476
+81,553
1570
$28.4M ﹤0.01%
595,151
-61,511
1571
$28.4M ﹤0.01%
1,136,379
-66,407
1572
$28.4M ﹤0.01%
50,031
+17,127
1573
$28.3M ﹤0.01%
302,956
+212,247
1574
$28.3M ﹤0.01%
240,260
-529,864
1575
$28.1M ﹤0.01%
370,351
-177