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
2176
$9.03M ﹤0.01%
434,020
+86,345
2177
$9.02M ﹤0.01%
418,174
+264,206
2178
$9.02M ﹤0.01%
78,027
+14,931
2179
$9.02M ﹤0.01%
60,896
-162
2180
$9.02M ﹤0.01%
363,061
-29,215
2181
$8.99M ﹤0.01%
1,111,775
+147,990
2182
$8.99M ﹤0.01%
395,178
-23,543
2183
$8.99M ﹤0.01%
302,822
-29,188
2184
$8.98M ﹤0.01%
148,843
+42,263
2185
$8.98M ﹤0.01%
662,406
+56,812
2186
$8.97M ﹤0.01%
581,347
+7,161
2187
$8.97M ﹤0.01%
285,690
+83,963
2188
$8.97M ﹤0.01%
524,090
-7,416
2189
$8.94M ﹤0.01%
337,697
+545
2190
$8.94M ﹤0.01%
725,446
-29,389
2191
$8.92M ﹤0.01%
313,389
+83,537
2192
$8.89M ﹤0.01%
189,721
-414,949
2193
$8.87M ﹤0.01%
180,265
-141,784
2194
$8.84M ﹤0.01%
76,909
+11,514
2195
$8.82M ﹤0.01%
370,863
+367,382
2196
$8.82M ﹤0.01%
155,185
+63,660
2197
$8.81M ﹤0.01%
257,505
+107,864
2198
$8.81M ﹤0.01%
178,662
+4,602
2199
$8.78M ﹤0.01%
787,475
-97,510
2200
$8.76M ﹤0.01%
64,156
+5,000