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
2201
$8.74M ﹤0.01%
161,173
+124,358
2202
$8.73M ﹤0.01%
222,134
+7,703
2203
$8.73M ﹤0.01%
131,280
-3,682
2204
$8.73M ﹤0.01%
243,854
-13,376
2205
$8.7M ﹤0.01%
921,025
+186,669
2206
$8.7M ﹤0.01%
179,093
+38,237
2207
$8.69M ﹤0.01%
226,126
-18,725
2208
$8.69M ﹤0.01%
303,843
-2,313
2209
$8.68M ﹤0.01%
345,945
+213,950
2210
$8.66M ﹤0.01%
445,499
+70,003
2211
$8.65M ﹤0.01%
301,984
+5,628
2212
$8.65M ﹤0.01%
327,045
-37,798
2213
$8.62M ﹤0.01%
583,323
-16,874
2214
$8.62M ﹤0.01%
562,159
+36,865
2215
$8.62M ﹤0.01%
219,360
+28,346
2216
$8.61M ﹤0.01%
861,192
+42,875
2217
$8.57M ﹤0.01%
450,372
-489,587
2218
$8.56M ﹤0.01%
122,208
+3,080
2219
$8.54M ﹤0.01%
623,690
+237,476
2220
$8.54M ﹤0.01%
140,935
+137
2221
$8.54M ﹤0.01%
247,483
-96,845
2222
$8.54M ﹤0.01%
253,665
+92,956
2223
$8.52M ﹤0.01%
112,471
+19,984
2224
$8.48M ﹤0.01%
405,404
+83,896
2225
$8.47M ﹤0.01%
517,863
-84,192