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
1576
$19.3M ﹤0.01%
346,027
+33,025
1577
$19.3M ﹤0.01%
627,821
+221,398
1578
$19.3M ﹤0.01%
326,807
+62,367
1579
$19.3M ﹤0.01%
2,638,354
-136,897
1580
$19.3M ﹤0.01%
640,850
+336,834
1581
$19.2M ﹤0.01%
316,816
+22,221
1582
$19.2M ﹤0.01%
421,154
-8,538
1583
$19.2M ﹤0.01%
923,483
-17,503
1584
$19.2M ﹤0.01%
390,951
+21,198
1585
$19.2M ﹤0.01%
182,211
-332,705
1586
$19.1M ﹤0.01%
258,219
-6,040
1587
$19.1M ﹤0.01%
1,639,856
+330,914
1588
$19M ﹤0.01%
568,721
-137,574
1589
$19M ﹤0.01%
542,629
+15,155
1590
$19M ﹤0.01%
417,758
+106,393
1591
$19M ﹤0.01%
416,056
+134,905
1592
$19M ﹤0.01%
2,011,888
-185,414
1593
$18.9M ﹤0.01%
418,929
+46,482
1594
$18.9M ﹤0.01%
720,088
+143,806
1595
$18.9M ﹤0.01%
736,625
+65,433
1596
$18.8M ﹤0.01%
479,725
+6,694
1597
$18.8M ﹤0.01%
851,791
-82,612
1598
$18.8M ﹤0.01%
730,569
+105,044
1599
$18.8M ﹤0.01%
275,484
-34,191
1600
$18.7M ﹤0.01%
440,246
-35,972