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
2126
$9.62M ﹤0.01%
341,691
-2,333
2127
$9.62M ﹤0.01%
344,941
+55,790
2128
$9.58M ﹤0.01%
242,274
-139,143
2129
$9.57M ﹤0.01%
166,122
-20,094
2130
$9.56M ﹤0.01%
353,065
+31,757
2131
$9.56M ﹤0.01%
426,648
-4,862
2132
$9.55M ﹤0.01%
422,002
+52,862
2133
$9.54M ﹤0.01%
227,143
+35,452
2134
$9.51M ﹤0.01%
245,644
-155,508
2135
$9.5M ﹤0.01%
127,448
-18,760
2136
$9.48M ﹤0.01%
318,579
+22,485
2137
$9.48M ﹤0.01%
120,347
+8,713
2138
$9.48M ﹤0.01%
220,302
+29,142
2139
$9.47M ﹤0.01%
255,594
+218
2140
$9.47M ﹤0.01%
157,017
+13,816
2141
$9.46M ﹤0.01%
439,905
-69,025
2142
$9.43M ﹤0.01%
127,446
+59,789
2143
$9.43M ﹤0.01%
708,008
-79,004
2144
$9.41M ﹤0.01%
257,092
+35,975
2145
$9.41M ﹤0.01%
175,603
+20,214
2146
$9.37M ﹤0.01%
232,894
+38,000
2147
$9.36M ﹤0.01%
131,895
-12,577
2148
$9.36M ﹤0.01%
263,580
+110,987
2149
$9.35M ﹤0.01%
275,421
+45,218
2150
$9.33M ﹤0.01%
155,399
+71,765