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
2151
$9.32M ﹤0.01%
198,676
-26,762
2152
$9.31M ﹤0.01%
246,485
-103,406
2153
$9.29M ﹤0.01%
936,887
+267,791
2154
$9.29M ﹤0.01%
383,574
-13,739
2155
$9.25M ﹤0.01%
695,525
+72,930
2156
$9.24M ﹤0.01%
587,264
+350,256
2157
$9.23M ﹤0.01%
77,198
-12,055
2158
$9.21M ﹤0.01%
160,609
-8,419
2159
$9.21M ﹤0.01%
413,108
+166,560
2160
$9.21M ﹤0.01%
101,274
-7,715
2161
$9.2M ﹤0.01%
224,964
-60,484
2162
$9.17M ﹤0.01%
2,199,935
+2,154,102
2163
$9.17M ﹤0.01%
225,757
+79,810
2164
$9.17M ﹤0.01%
783,846
+720,222
2165
$9.17M ﹤0.01%
527,012
+107,440
2166
$9.16M ﹤0.01%
226,882
+7,333
2167
$9.14M ﹤0.01%
442,647
-128,417
2168
$9.09M ﹤0.01%
342,763
+89,505
2169
$9.08M ﹤0.01%
910,069
+43,915
2170
$9.07M ﹤0.01%
153,839
+2,158
2171
$9.07M ﹤0.01%
308,133
+23,296
2172
$9.07M ﹤0.01%
256,143
+119,513
2173
$9.05M ﹤0.01%
333,940
+224,961
2174
$9.05M ﹤0.01%
90,828
+44,934
2175
$9.04M ﹤0.01%
377,593
+165,288