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
2151
$13.1M ﹤0.01%
3,109,150
-975,571
2152
$13.1M ﹤0.01%
1,087,848
+63,617
2153
$13.1M ﹤0.01%
206,452
-10,320
2154
$13.1M ﹤0.01%
42,676
-28,370
2155
$13.1M ﹤0.01%
566,594
+160,028
2156
$13M ﹤0.01%
490,287
+19,733
2157
$13M ﹤0.01%
361,517
+208,217
2158
$13M ﹤0.01%
822,324
+735,081
2159
$12.9M ﹤0.01%
461,805
+114,174
2160
$12.9M ﹤0.01%
53,322
-39,477
2161
$12.9M ﹤0.01%
72,550
+24,232
2162
$12.9M ﹤0.01%
919,759
+79,334
2163
$12.9M ﹤0.01%
378,059
+178,831
2164
$12.9M ﹤0.01%
519,210
-31,518
2165
$12.8M ﹤0.01%
393,454
+9,442
2166
$12.8M ﹤0.01%
329,424
-11,031
2167
$12.8M ﹤0.01%
491,752
-62,472
2168
$12.8M ﹤0.01%
1,093,058
+663,517
2169
$12.8M ﹤0.01%
321,164
+29,415
2170
$12.8M ﹤0.01%
165,214
+4,103
2171
$12.8M ﹤0.01%
154,435
+32,211
2172
$12.8M ﹤0.01%
696,165
+34,693
2173
$12.8M ﹤0.01%
528,066
+444,148
2174
$12.8M ﹤0.01%
657,630
+122,533
2175
$12.8M ﹤0.01%
4,812
+748