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
2176
$12.8M ﹤0.01%
1,029,590
+12,690
2177
$12.7M ﹤0.01%
93,979
+34,594
2178
$12.7M ﹤0.01%
297,381
+4,964
2179
$12.7M ﹤0.01%
111,193
+90,817
2180
$12.7M ﹤0.01%
177,613
+7,595
2181
$12.6M ﹤0.01%
870,462
-1,051,276
2182
$12.6M ﹤0.01%
546,219
+189,873
2183
$12.6M ﹤0.01%
390,111
+67,284
2184
$12.6M ﹤0.01%
397,151
+11,307
2185
$12.5M ﹤0.01%
697,760
+147,175
2186
$12.5M ﹤0.01%
852,309
-86,259
2187
$12.5M ﹤0.01%
125,194
-90,342
2188
$12.5M ﹤0.01%
61,684
+2,123
2189
$12.5M ﹤0.01%
870,088
+76,186
2190
$12.5M ﹤0.01%
53,856
+20,003
2191
$12.5M ﹤0.01%
243,392
-78,152
2192
$12.5M ﹤0.01%
1,187,493
+650,919
2193
$12.5M ﹤0.01%
237,896
-66,167
2194
$12.5M ﹤0.01%
67,616
-3,315
2195
$12.5M ﹤0.01%
661,639
-64,486
2196
$12.4M ﹤0.01%
434,969
+85,187
2197
$12.4M ﹤0.01%
488,583
+76,298
2198
$12.4M ﹤0.01%
196,044
-57,131
2199
$12.4M ﹤0.01%
692,957
-21,584
2200
$12.4M ﹤0.01%
100,445
-22,396