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
1801
$20.4M ﹤0.01%
605,772
+63,733
1802
$20.4M ﹤0.01%
902,890
+235,809
1803
$20.4M ﹤0.01%
941,733
+500,318
1804
$20.4M ﹤0.01%
846,381
+26,210
1805
$20.3M ﹤0.01%
415,311
-793,533
1806
$20.3M ﹤0.01%
1,791,610
-686,379
1807
$20.3M ﹤0.01%
142,782
-28,141
1808
$20.2M ﹤0.01%
1,814,016
+199,466
1809
$20.2M ﹤0.01%
96,409
+52,448
1810
$20.2M ﹤0.01%
221,696
+18,685
1811
$20.1M ﹤0.01%
8,663,405
+2,690,404
1812
$20.1M ﹤0.01%
1,744,625
+139,716
1813
$20.1M ﹤0.01%
2,266,101
+609,864
1814
$20M ﹤0.01%
288,835
+20,960
1815
$19.9M ﹤0.01%
247,803
-1,779
1816
$19.9M ﹤0.01%
973,929
-16,722
1817
$19.9M ﹤0.01%
598,965
+66,502
1818
$19.9M ﹤0.01%
1,168,328
-1,740,669
1819
$19.9M ﹤0.01%
546,642
-56,292
1820
$19.9M ﹤0.01%
236,516
-4,743
1821
$19.9M ﹤0.01%
479,611
-5,193
1822
$19.9M ﹤0.01%
857,118
+239,020
1823
$19.9M ﹤0.01%
1,229,931
+17,830
1824
$19.8M ﹤0.01%
2,397,150
+1,044,699
1825
$19.8M ﹤0.01%
211,919
-220