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
2276
$8.01M ﹤0.01%
242,858
+60,192
2277
$8.01M ﹤0.01%
129,099
+21,743
2278
$8.01M ﹤0.01%
471,404
+4,621
2279
$8M ﹤0.01%
171,018
+28,925
2280
$7.98M ﹤0.01%
245,331
+42,116
2281
$7.96M ﹤0.01%
141,253
+17,938
2282
$7.95M ﹤0.01%
394,614
-242,928
2283
$7.93M ﹤0.01%
734,797
-13,613
2284
$7.93M ﹤0.01%
309,017
-53,520
2285
$7.91M ﹤0.01%
123,815
-29,840
2286
$7.91M ﹤0.01%
238,052
-5,933
2287
$7.9M ﹤0.01%
122,973
-10,214
2288
$7.89M ﹤0.01%
128,309
+31,316
2289
$7.88M ﹤0.01%
133,745
+39,447
2290
$7.88M ﹤0.01%
111,387
+3,976
2291
$7.87M ﹤0.01%
131,322
-19,404
2292
$7.87M ﹤0.01%
316,789
-21,977
2293
$7.84M ﹤0.01%
94,304
-58,655
2294
$7.83M ﹤0.01%
732,306
-651,796
2295
$7.83M ﹤0.01%
171,320
-16,738
2296
$7.83M ﹤0.01%
246,058
+52,635
2297
$7.82M ﹤0.01%
735,918
-24,452
2298
$7.82M ﹤0.01%
129,873
+386
2299
$7.82M ﹤0.01%
319,787
+306,454
2300
$7.81M ﹤0.01%
358,413
+270,778