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
1826
$14M ﹤0.01%
557,173
-3,054,205
1827
$14M ﹤0.01%
683,734
-194,370
1828
$14M ﹤0.01%
963,767
-250,953
1829
$14M ﹤0.01%
190,198
+21,593
1830
$13.8M ﹤0.01%
207,950
+24,233
1831
$13.7M ﹤0.01%
350,628
-42,325
1832
$13.7M ﹤0.01%
264,603
-3,388
1833
$13.7M ﹤0.01%
3,455,688
+695,354
1834
$13.6M ﹤0.01%
576,530
+180,742
1835
$13.6M ﹤0.01%
475,419
-3,243
1836
$13.6M ﹤0.01%
122,201
-6,826
1837
$13.6M ﹤0.01%
509,081
+72,325
1838
$13.6M ﹤0.01%
578,370
+23,873
1839
$13.5M ﹤0.01%
193,357
-20,899
1840
$13.5M ﹤0.01%
156,011
+19,292
1841
$13.5M ﹤0.01%
190,975
+15,673
1842
$13.5M ﹤0.01%
1,083,331
+117,968
1843
$13.5M ﹤0.01%
688,542
+93,258
1844
$13.5M ﹤0.01%
299,985
+33,502
1845
$13.5M ﹤0.01%
1,034,471
+125,898
1846
$13.5M ﹤0.01%
369,770
+140,978
1847
$13.4M ﹤0.01%
171,419
-14,149
1848
$13.4M ﹤0.01%
254,401
+130,500
1849
$13.4M ﹤0.01%
403,198
-26,850
1850
$13.4M ﹤0.01%
719,262
+356,703