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
1676
$24.6M ﹤0.01%
690,987
-573,950
1677
$24.5M ﹤0.01%
1,125,564
-747,992
1678
$24.4M ﹤0.01%
483,695
-109,718
1679
$24.4M ﹤0.01%
415,008
-665
1680
$24.4M ﹤0.01%
1,039,027
+348,120
1681
$24.3M ﹤0.01%
1,084,662
+68,371
1682
$24.3M ﹤0.01%
867,138
-41,983
1683
$24.2M ﹤0.01%
2,072,986
-58,721
1684
$24.1M ﹤0.01%
399,032
+36,917
1685
$24.1M ﹤0.01%
1,106,869
+199,574
1686
$24.1M ﹤0.01%
419,002
+104,662
1687
$24.1M ﹤0.01%
464,748
-262,710
1688
$24.1M ﹤0.01%
2,559,104
-1,613,242
1689
$24M ﹤0.01%
617,338
+242,829
1690
$24M ﹤0.01%
2,998,785
-185,414
1691
$24M ﹤0.01%
1,045,161
+389,351
1692
$24M ﹤0.01%
1,340,341
+231,895
1693
$23.9M ﹤0.01%
393,686
+99,408
1694
$23.9M ﹤0.01%
277,533
+18,716
1695
$23.9M ﹤0.01%
998,503
+312,549
1696
$23.9M ﹤0.01%
811,176
-282,249
1697
$23.8M ﹤0.01%
945,134
-59,368
1698
$23.8M ﹤0.01%
1,011,449
+68,042
1699
$23.7M ﹤0.01%
332,417
+10,804
1700
$23.6M ﹤0.01%
194,072
+58,472