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
2226
$12M ﹤0.01%
233,168
+53,992
2227
$12M ﹤0.01%
1,182,332
+552,332
2228
$12M ﹤0.01%
565,166
+333,179
2229
$12M ﹤0.01%
128,330
-7,796
2230
$11.9M ﹤0.01%
176,490
+16,386
2231
$11.9M ﹤0.01%
294,287
-23,922
2232
$11.9M ﹤0.01%
284,001
+36,790
2233
$11.9M ﹤0.01%
168,769
+5,291
2234
$11.9M ﹤0.01%
337,183
+65,749
2235
$11.9M ﹤0.01%
505,658
+18,014
2236
$11.9M ﹤0.01%
1,002,731
+963,330
2237
$11.9M ﹤0.01%
259,077
+44,011
2238
$11.9M ﹤0.01%
351,168
-186,049
2239
$11.9M ﹤0.01%
405,069
+235,724
2240
$11.8M ﹤0.01%
551,730
+78,095
2241
$11.8M ﹤0.01%
484,518
+6,908
2242
$11.8M ﹤0.01%
140,946
-244
2243
$11.8M ﹤0.01%
323,801
+74,726
2244
$11.7M ﹤0.01%
321,742
-85,427
2245
$11.7M ﹤0.01%
130,212
-30,491
2246
$11.7M ﹤0.01%
525,334
+11,282
2247
$11.7M ﹤0.01%
176,204
-13,168
2248
$11.7M ﹤0.01%
419,979
+17,053
2249
$11.7M ﹤0.01%
63,333
+39,910
2250
$11.7M ﹤0.01%
208,045
-264,661