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
1876
$13M ﹤0.01%
265,830
-111,771
1877
$13M ﹤0.01%
153,266
-64,464
1878
$12.9M ﹤0.01%
329,206
-28,126
1879
$12.9M ﹤0.01%
413,581
-2,050,611
1880
$12.9M ﹤0.01%
233,111
-5,426
1881
$12.9M ﹤0.01%
81,195
+16,668
1882
$12.9M ﹤0.01%
302,271
-1,103
1883
$12.9M ﹤0.01%
189,071
+83,207
1884
$12.9M ﹤0.01%
417,061
+11,679
1885
$12.8M ﹤0.01%
79,357
-15,451
1886
$12.8M ﹤0.01%
445,589
+31,237
1887
$12.8M ﹤0.01%
379,664
+195,774
1888
$12.8M ﹤0.01%
129,892
-944
1889
$12.8M ﹤0.01%
96,262
-135,590
1890
$12.8M ﹤0.01%
318,902
+20,453
1891
$12.7M ﹤0.01%
434,492
+58,086
1892
$12.7M ﹤0.01%
292,257
-9,868
1893
$12.7M ﹤0.01%
292,951
-193
1894
$12.7M ﹤0.01%
640,065
+19,112
1895
$12.7M ﹤0.01%
221,597
-55,444
1896
$12.7M ﹤0.01%
193,785
+20,830
1897
$12.6M ﹤0.01%
264,962
+161,907
1898
$12.6M ﹤0.01%
73,152
-50,230
1899
$12.6M ﹤0.01%
320,635
+92,366
1900
$12.6M ﹤0.01%
198,840
-2,278