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
1726
$15.9M ﹤0.01%
600,235
+97,207
1727
$15.9M ﹤0.01%
196,834
+29,389
1728
$15.9M ﹤0.01%
109,018
+41,852
1729
$15.9M ﹤0.01%
834,261
+227,608
1730
$15.8M ﹤0.01%
372,237
+22,503
1731
$15.8M ﹤0.01%
580,209
+13,058
1732
$15.8M ﹤0.01%
194,575
-34,091
1733
$15.8M ﹤0.01%
189,241
-34,722
1734
$15.8M ﹤0.01%
1,204,356
-308,740
1735
$15.8M ﹤0.01%
289,194
+7,995
1736
$15.8M ﹤0.01%
780,375
-80,346
1737
$15.8M ﹤0.01%
1,152,061
+168,749
1738
$15.8M ﹤0.01%
175,820
+9,249
1739
$15.8M ﹤0.01%
1,446,172
+175,372
1740
$15.8M ﹤0.01%
1,649,779
+1,294,275
1741
$15.7M ﹤0.01%
22,861
+759
1742
$15.7M ﹤0.01%
252,961
-138,929
1743
$15.7M ﹤0.01%
297,942
+89,442
1744
$15.7M ﹤0.01%
58,740
+4,091
1745
$15.7M ﹤0.01%
871,560
+68,060
1746
$15.6M ﹤0.01%
370,779
-34,893
1747
$15.6M ﹤0.01%
566,672
+400,202
1748
$15.5M ﹤0.01%
303,287
+6,267
1749
$15.4M ﹤0.01%
1,627,341
+619,111
1750
$15.4M ﹤0.01%
830,588
-451,239