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
1776
$14.8M ﹤0.01%
564,288
+338,936
1777
$14.7M ﹤0.01%
270,989
+21,987
1778
$14.7M ﹤0.01%
408,051
+2,332
1779
$14.7M ﹤0.01%
1,706,111
+6,546
1780
$14.7M ﹤0.01%
945,456
-66,145
1781
$14.7M ﹤0.01%
457,254
+142,014
1782
$14.7M ﹤0.01%
430,993
+37,723
1783
$14.7M ﹤0.01%
1,614,122
+562,806
1784
$14.7M ﹤0.01%
504,896
+17,084
1785
$14.7M ﹤0.01%
3,047,866
-382,380
1786
$14.7M ﹤0.01%
179,325
+18,520
1787
$14.7M ﹤0.01%
383,204
-20,200
1788
$14.6M ﹤0.01%
280,009
+46,227
1789
$14.6M ﹤0.01%
1,124,617
+91,688
1790
$14.6M ﹤0.01%
435,129
-62,817
1791
$14.5M ﹤0.01%
1,150,642
-561,564
1792
$14.5M ﹤0.01%
506,956
-41,610
1793
$14.5M ﹤0.01%
701,805
-40,585
1794
$14.5M ﹤0.01%
347,203
-39,986
1795
$14.5M ﹤0.01%
2,282,336
-142
1796
$14.5M ﹤0.01%
423,696
-30,928
1797
$14.5M ﹤0.01%
894,153
+134,221
1798
$14.4M ﹤0.01%
333,031
-11,361
1799
$14.4M ﹤0.01%
985,132
-620,628
1800
$14.4M ﹤0.01%
614,027
+149,543