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
1651
$17.6M ﹤0.01%
206,233
+2,227
1652
$17.5M ﹤0.01%
459,843
+25,968
1653
$17.5M ﹤0.01%
242,105
-13,814
1654
$17.5M ﹤0.01%
1,252,862
-131,737
1655
$17.5M ﹤0.01%
161,759
+72,266
1656
$17.5M ﹤0.01%
875,421
-1,566,971
1657
$17.5M ﹤0.01%
1,516,093
-2,419,895
1658
$17.4M ﹤0.01%
309,500
-128,975
1659
$17.4M ﹤0.01%
2,505,608
+1,584,660
1660
$17.4M ﹤0.01%
657,779
-140,853
1661
$17.4M ﹤0.01%
359,916
+67,825
1662
$17.4M ﹤0.01%
286,211
+19,278
1663
$17.4M ﹤0.01%
153,041
-14,455
1664
$17.3M ﹤0.01%
209,666
+94,053
1665
$17.3M ﹤0.01%
539,894
+13,961
1666
$17.3M ﹤0.01%
711,466
+177,618
1667
$17.3M ﹤0.01%
206,252
-596,419
1668
$17.2M ﹤0.01%
1,473,809
-62,494
1669
$17.2M ﹤0.01%
672,019
+94,124
1670
$17.2M ﹤0.01%
673,624
+250,711
1671
$17.1M ﹤0.01%
680,579
-185,421
1672
$17M ﹤0.01%
624,854
+512,107
1673
$17M ﹤0.01%
649,652
-123,091
1674
$17M ﹤0.01%
231,080
-99,672
1675
$17M ﹤0.01%
306,457
-1,073