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
1901
$12.6M ﹤0.01%
143,135
-24,983
1902
$12.6M ﹤0.01%
216,580
-25,003
1903
$12.6M ﹤0.01%
383,865
+6,328
1904
$12.5M ﹤0.01%
207,520
-69,914
1905
$12.5M ﹤0.01%
442,942
-11,970
1906
$12.5M ﹤0.01%
581,331
+31,310
1907
$12.4M ﹤0.01%
363,010
+45,294
1908
$12.4M ﹤0.01%
170,581
-121,331
1909
$12.4M ﹤0.01%
354,647
+44,574
1910
$12.4M ﹤0.01%
339,075
+140,960
1911
$12.4M ﹤0.01%
235,266
+200,060
1912
$12.4M ﹤0.01%
225,211
+9,690
1913
$12.3M ﹤0.01%
376,088
-908,479
1914
$12.3M ﹤0.01%
809,139
+80,732
1915
$12.3M ﹤0.01%
182,227
+163,382
1916
$12.3M ﹤0.01%
193,567
+43,066
1917
$12.3M ﹤0.01%
267,838
-78,114
1918
$12.3M ﹤0.01%
619,172
-346,304
1919
$12.2M ﹤0.01%
477,875
+142,925
1920
$12.2M ﹤0.01%
654,623
+11,470
1921
$12.2M ﹤0.01%
1,190,931
+417,063
1922
$12.2M ﹤0.01%
338,529
-27,088
1923
$12.1M ﹤0.01%
601,395
+40,581
1924
$12.1M ﹤0.01%
289,093
+74,820
1925
$12.1M ﹤0.01%
279,093
+138,067