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
1751
$15.4M ﹤0.01%
281,904
-21,884
1752
$15.4M ﹤0.01%
1,148,362
+37,967
1753
$15.3M ﹤0.01%
240,517
+23,812
1754
$15.3M ﹤0.01%
333,632
+48,286
1755
$15.3M ﹤0.01%
327,673
+74,104
1756
$15.2M ﹤0.01%
205,297
+50,194
1757
$15.2M ﹤0.01%
365,689
-56,108
1758
$15.2M ﹤0.01%
918,832
+498,318
1759
$15.1M ﹤0.01%
264,221
+59,491
1760
$15.1M ﹤0.01%
952,620
+43,843
1761
$15.1M ﹤0.01%
803,022
-20,682
1762
$15.1M ﹤0.01%
188,181
-8,590
1763
$15.1M ﹤0.01%
554,532
+181,992
1764
$15.1M ﹤0.01%
341,697
+95,189
1765
$15M ﹤0.01%
241,983
+34,161
1766
$15M ﹤0.01%
583,372
+62,524
1767
$15M ﹤0.01%
1,136,559
-10,823
1768
$15M ﹤0.01%
215,378
+124,509
1769
$15M ﹤0.01%
949,953
-1,389,885
1770
$15M ﹤0.01%
373,723
+63,655
1771
$14.9M ﹤0.01%
331,684
+64,133
1772
$14.9M ﹤0.01%
393,668
-112,613
1773
$14.8M ﹤0.01%
727,672
+5,614
1774
$14.8M ﹤0.01%
585,543
+115,210
1775
$14.8M ﹤0.01%
353,706
-76,958