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
2226
$8.47M ﹤0.01%
109,395
-21,495
2227
$8.46M ﹤0.01%
401,561
-8,515
2228
$8.42M ﹤0.01%
318,517
+28,948
2229
$8.42M ﹤0.01%
393,286
+6,303
2230
$8.41M ﹤0.01%
275,393
+34,632
2231
$8.4M ﹤0.01%
128,229
+7,841
2232
$8.4M ﹤0.01%
122,316
-135,425
2233
$8.4M ﹤0.01%
251,466
-81,545
2234
$8.4M ﹤0.01%
193,000
+37,450
2235
$8.39M ﹤0.01%
457,474
+3,530
2236
$8.38M ﹤0.01%
500,838
+28,661
2237
$8.38M ﹤0.01%
205,630
+4,081
2238
$8.37M ﹤0.01%
306,075
-241,758
2239
$8.35M ﹤0.01%
266,803
+43,754
2240
$8.35M ﹤0.01%
540,331
+94,076
2241
$8.35M ﹤0.01%
548,833
-154,463
2242
$8.35M ﹤0.01%
396,477
-15,343
2243
$8.35M ﹤0.01%
646,900
+121,700
2244
$8.32M ﹤0.01%
338,932
+84,710
2245
$8.31M ﹤0.01%
207,327
-18,964
2246
$8.29M ﹤0.01%
262,611
+2,389
2247
$8.29M ﹤0.01%
406,347
+14,725
2248
$8.28M ﹤0.01%
238,416
+4,733
2249
$8.28M ﹤0.01%
368,606
-23,873
2250
$8.27M ﹤0.01%
75,268
-5,730