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
1726
$22.5M ﹤0.01%
98,144
+27,075
1727
$22.4M ﹤0.01%
1,376,692
-939,537
1728
$22.4M ﹤0.01%
812,927
-620,459
1729
$22.4M ﹤0.01%
418,699
+114,910
1730
$22.4M ﹤0.01%
427,983
+3,656
1731
$22.4M ﹤0.01%
722,149
-42,761
1732
$22.3M ﹤0.01%
914,277
+30,828
1733
$22.2M ﹤0.01%
574,365
+101,086
1734
$22.2M ﹤0.01%
717,441
+556,820
1735
$22.2M ﹤0.01%
875,044
-89,681
1736
$22.1M ﹤0.01%
96,752
-37,760
1737
$22.1M ﹤0.01%
1,855,799
+196,445
1738
$22.1M ﹤0.01%
1,009,782
-126,927
1739
$22.1M ﹤0.01%
2,022,183
+49,433
1740
$22M ﹤0.01%
1,118,190
+169,580
1741
$22M ﹤0.01%
94,900
+6,297
1742
$21.9M ﹤0.01%
272,245
+177,309
1743
$21.9M ﹤0.01%
544,997
+296,701
1744
$21.9M ﹤0.01%
454,884
+217,905
1745
$21.9M ﹤0.01%
569,967
+31,962
1746
$21.9M ﹤0.01%
327,961
-21,628
1747
$21.8M ﹤0.01%
385,145
+187,538
1748
$21.8M ﹤0.01%
796,350
+22,498
1749
$21.8M ﹤0.01%
376,849
+85,495
1750
$21.7M ﹤0.01%
1,356,811
+591,686