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
1901
$17.8M ﹤0.01%
2,660,752
+77,063
1902
$17.8M ﹤0.01%
974,751
+225,797
1903
$17.8M ﹤0.01%
443,369
+93,919
1904
$17.8M ﹤0.01%
420,813
-216,218
1905
$17.8M ﹤0.01%
2,201,996
+70,213
1906
$17.8M ﹤0.01%
779,997
+545,703
1907
$17.8M ﹤0.01%
1,172,712
+1,055
1908
$17.7M ﹤0.01%
574,004
-226,797
1909
$17.7M ﹤0.01%
373,197
+1,192
1910
$17.7M ﹤0.01%
655,944
-145,587
1911
$17.6M ﹤0.01%
766,990
+422,043
1912
$17.6M ﹤0.01%
317,658
+109,310
1913
$17.6M ﹤0.01%
988,286
+368,902
1914
$17.6M ﹤0.01%
+485,044
1915
$17.5M ﹤0.01%
563,642
+29,610
1916
$17.5M ﹤0.01%
132,969
+119,529
1917
$17.5M ﹤0.01%
799,111
-517,862
1918
$17.5M ﹤0.01%
252,984
+80,719
1919
$17.4M ﹤0.01%
2,753,362
+1,657,719
1920
$17.4M ﹤0.01%
187,036
+1,099
1921
$17.4M ﹤0.01%
125,223
-9,761
1922
$17.3M ﹤0.01%
126,715
+28,958
1923
$17.3M ﹤0.01%
213,724
+75,782
1924
$17.3M ﹤0.01%
3,835,072
-95,530
1925
$17.3M ﹤0.01%
653,725
+7,073