Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
176
$715M 0.12%
19,665,797
-1,260,274
177
$709M 0.12%
9,341,584
+399,431
178
$695M 0.12%
12,880,727
-726,835
179
$682M 0.12%
11,499,388
-505,959
180
$682M 0.12%
14,256,042
+2,064,542
181
$672M 0.11%
5,214,980
+2,593,791
182
$670M 0.11%
10,321,735
-11,680,918
183
$663M 0.11%
12,136,865
+2,033,237
184
$656M 0.11%
44,909,328
+2,700,763
185
$654M 0.11%
4,768,574
-1,267,029
186
$644M 0.11%
10,732,937
+879,743
187
$640M 0.11%
15,327,177
+1,138,367
188
$632M 0.11%
9,367,722
-12,269,375
189
$620M 0.11%
2,306,214
+459,398
190
$616M 0.11%
3,657,689
+1,152,234
191
$613M 0.1%
24,891,756
+809,934
192
$607M 0.1%
291,962
-16,054
193
$598M 0.1%
9,379,218
+184,245
194
$596M 0.1%
2,819,862
+149,054
195
$590M 0.1%
7,825,910
-7,708
196
$589M 0.1%
3,089,915
-63,096
197
$588M 0.1%
2,677,449
+348,815
198
$587M 0.1%
12,493,230
-4,194,932
199
$586M 0.1%
19,080,058
-2,277,353
200
$580M 0.1%
7,032,602
-4,686,176