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
2126
$13.7M ﹤0.01%
95,693
+59,541
2127
$13.7M ﹤0.01%
1,025,279
+473,194
2128
$13.6M ﹤0.01%
729,163
+173,899
2129
$13.6M ﹤0.01%
522,483
+8,903
2130
$13.5M ﹤0.01%
247,153
+49,547
2131
$13.5M ﹤0.01%
363,972
-86,273
2132
$13.5M ﹤0.01%
+500,700
2133
$13.5M ﹤0.01%
129,156
-203,854
2134
$13.5M ﹤0.01%
210,939
+106,545
2135
$13.5M ﹤0.01%
731,754
-343,363
2136
$13.4M ﹤0.01%
158,526
+57,262
2137
$13.4M ﹤0.01%
646,515
+201,216
2138
$13.4M ﹤0.01%
181,275
+3,408
2139
$13.3M ﹤0.01%
216,155
+92,365
2140
$13.3M ﹤0.01%
122,068
+89,564
2141
$13.3M ﹤0.01%
894,710
-1,264
2142
$13.3M ﹤0.01%
1,011,617
-22,389
2143
$13.3M ﹤0.01%
245,016
+46,718
2144
$13.2M ﹤0.01%
483,368
-50,078
2145
$13.2M ﹤0.01%
301,962
+5,412
2146
$13.2M ﹤0.01%
475,880
+435,001
2147
$13.2M ﹤0.01%
437,974
-22,694
2148
$13.2M ﹤0.01%
789,845
+692,945
2149
$13.1M ﹤0.01%
715,361
-85,895
2150
$13.1M ﹤0.01%
300,987
-84,868