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
2076
$14.5M ﹤0.01%
324,465
+40,958
2077
$14.4M ﹤0.01%
378,509
+27,592
2078
$14.4M ﹤0.01%
480,313
-2,947
2079
$14.4M ﹤0.01%
293,032
+60,562
2080
$14.4M ﹤0.01%
198,887
-5,787
2081
$14.4M ﹤0.01%
386,250
+83,132
2082
$14.4M ﹤0.01%
541,145
+214,423
2083
$14.3M ﹤0.01%
1,233,743
+1,478
2084
$14.3M ﹤0.01%
472,125
+4,338
2085
$14.3M ﹤0.01%
189,149
-6,896
2086
$14.3M ﹤0.01%
759,837
+218,641
2087
$14.3M ﹤0.01%
2,356,947
+1,896,530
2088
$14.3M ﹤0.01%
1,542,464
+906,017
2089
$14.3M ﹤0.01%
397,140
+39,225
2090
$14.2M ﹤0.01%
483,996
+425,727
2091
$14.2M ﹤0.01%
446,060
+190,276
2092
$14.2M ﹤0.01%
197,791
-24,698
2093
$14.2M ﹤0.01%
918,178
-1,000
2094
$14.2M ﹤0.01%
1,420,923
+1,361,186
2095
$14.2M ﹤0.01%
609,715
+99,862
2096
$14.2M ﹤0.01%
163,363
+32,802
2097
$14.2M ﹤0.01%
725,861
-21,085
2098
$14.1M ﹤0.01%
286,078
+34,587
2099
$14.1M ﹤0.01%
77,185
-36,640
2100
$14.1M ﹤0.01%
401,474
-32,803