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
1776
$21.2M ﹤0.01%
391,601
-47,733
1777
$21.2M ﹤0.01%
409,233
+135,701
1778
$21.2M ﹤0.01%
125,350
+52,417
1779
$21.2M ﹤0.01%
1,704,854
+388,508
1780
$21.2M ﹤0.01%
1,036,374
-155,613
1781
$21.1M ﹤0.01%
501,179
+5,411
1782
$21M ﹤0.01%
402,016
-61,252
1783
$21M ﹤0.01%
133,691
-20,828
1784
$21M ﹤0.01%
1,149,218
+1,010,207
1785
$20.9M ﹤0.01%
828,455
-130,644
1786
$20.9M ﹤0.01%
585,586
+29,117
1787
$20.8M ﹤0.01%
76,544
+1,434
1788
$20.8M ﹤0.01%
456,952
+64,842
1789
$20.8M ﹤0.01%
1,277,532
+621,086
1790
$20.8M ﹤0.01%
313,557
+81,634
1791
$20.7M ﹤0.01%
526,940
+101,160
1792
$20.7M ﹤0.01%
225,994
-34,829
1793
$20.6M ﹤0.01%
216,457
+62,780
1794
$20.6M ﹤0.01%
314,724
+52,609
1795
$20.6M ﹤0.01%
282,093
+75,866
1796
$20.6M ﹤0.01%
885,562
-2,097,166
1797
$20.5M ﹤0.01%
378,060
+70,063
1798
$20.5M ﹤0.01%
991,813
+192,445
1799
$20.5M ﹤0.01%
406,942
+100,006
1800
$20.5M ﹤0.01%
4,341,939
-303,596