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
$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
176
$1.09B 0.11%
21,717,484
-1,461,879
177
$1.09B 0.11%
62,349,245
+3,044,867
178
$1.07B 0.11%
10,978,102
+6,883,719
179
$1.06B 0.11%
7,012,712
+259,746
180
$1.06B 0.11%
8,032,146
-1,328,384
181
$1.05B 0.11%
15,788,564
-3,788,212
182
$1.05B 0.11%
14,269,321
-1,856,273
183
$1.05B 0.11%
3,983,144
+3,337,105
184
$1.05B 0.11%
16,401,563
-33,825
185
$1.04B 0.11%
4,540,220
+442,317
186
$1.02B 0.1%
3,578,068
+820,884
187
$1.02B 0.1%
27,675,664
+15,919,473
188
$1.01B 0.1%
1,484,196
+83,577
189
$1.01B 0.1%
12,645,190
-881,322
190
$1B 0.1%
5,181,067
+209,499
191
$997M 0.1%
5,133,648
+68,219
192
$990M 0.1%
11,271,654
+1,043,468
193
$986M 0.1%
32,941,231
+1,575,138
194
$986M 0.1%
2,150,267
+149,577
195
$981M 0.1%
5,244,047
+144,018
196
$977M 0.1%
22,285,278
+1,421,452
197
$975M 0.1%
18,091,888
+1,491,948
198
$965M 0.1%
9,443,677
+1,478,767
199
$963M 0.1%
4,711,828
-249,235
200
$951M 0.1%
2,859,267
+114,425