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
2251
$11.7M ﹤0.01%
638,362
+111,640
2252
$11.7M ﹤0.01%
656,399
+575,801
2253
$11.7M ﹤0.01%
252,153
+58,795
2254
$11.6M ﹤0.01%
2,838,103
+1,475,480
2255
$11.6M ﹤0.01%
281,442
+65,022
2256
$11.6M ﹤0.01%
91,974
-2,681
2257
$11.6M ﹤0.01%
169,208
-5,993
2258
$11.6M ﹤0.01%
241,997
+22,171
2259
$11.6M ﹤0.01%
148,765
+57,952
2260
$11.6M ﹤0.01%
377,620
+213,502
2261
$11.6M ﹤0.01%
528,128
+129,523
2262
$11.5M ﹤0.01%
161,175
-5,490
2263
$11.5M ﹤0.01%
81,021
+30,310
2264
$11.5M ﹤0.01%
1,081,530
-61,029
2265
$11.5M ﹤0.01%
651,423
+162,467
2266
$11.5M ﹤0.01%
428,569
+33,953
2267
$11.5M ﹤0.01%
176,692
-1,087
2268
$11.5M ﹤0.01%
179,356
-6,567
2269
$11.5M ﹤0.01%
272,757
+75,237
2270
$11.4M ﹤0.01%
358,932
-254,257
2271
$11.4M ﹤0.01%
660,857
-8,272
2272
$11.4M ﹤0.01%
303,432
-3,670
2273
$11.4M ﹤0.01%
1,171,005
+866,639
2274
$11.4M ﹤0.01%
366,090
+271,063
2275
$11.3M ﹤0.01%
147,653
+66,973