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
1626
$18M ﹤0.01%
536,040
-118,093
1627
$17.9M ﹤0.01%
395,644
-520
1628
$17.9M ﹤0.01%
737,286
+124,225
1629
$17.9M ﹤0.01%
314,149
+31,130
1630
$17.9M ﹤0.01%
409,341
+113,155
1631
$17.8M ﹤0.01%
332,410
-116,123
1632
$17.8M ﹤0.01%
437,882
+252,354
1633
$17.8M ﹤0.01%
4,816,927
+2,346,523
1634
$17.8M ﹤0.01%
775,820
+67,989
1635
$17.8M ﹤0.01%
353,472
-6,700
1636
$17.8M ﹤0.01%
817,859
-216,016
1637
$17.8M ﹤0.01%
414,617
+79,316
1638
$17.8M ﹤0.01%
149,038
+25,686
1639
$17.7M ﹤0.01%
244,891
+5,972
1640
$17.7M ﹤0.01%
1,029,197
+70,408
1641
$17.7M ﹤0.01%
1,536,634
+83,994
1642
$17.7M ﹤0.01%
693,404
+14,379
1643
$17.7M ﹤0.01%
555,407
-1,166,817
1644
$17.7M ﹤0.01%
345,698
+11,177
1645
$17.7M ﹤0.01%
212,240
-249,098
1646
$17.6M ﹤0.01%
686,507
-14,201
1647
$17.6M ﹤0.01%
359,634
+128,878
1648
$17.6M ﹤0.01%
695,004
-156,785
1649
$17.6M ﹤0.01%
847,771
+209,127
1650
$17.6M ﹤0.01%
925,259
-29,474