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
2301
$11M ﹤0.01%
216,927
-1,238,822
2302
$11M ﹤0.01%
276,109
-184,115
2303
$11M ﹤0.01%
1,377,712
+358,019
2304
$10.9M ﹤0.01%
411,100
+9,139
2305
$10.9M ﹤0.01%
193,463
+20,591
2306
$10.9M ﹤0.01%
1,033,207
+877,476
2307
$10.9M ﹤0.01%
144,823
+86,229
2308
$10.9M ﹤0.01%
290,737
+225,728
2309
$10.9M ﹤0.01%
490,805
-18,970
2310
$10.8M ﹤0.01%
2,595,531
+128,464
2311
$10.8M ﹤0.01%
798,111
+23,752
2312
$10.8M ﹤0.01%
338,762
+46,630
2313
$10.8M ﹤0.01%
93,170
+17,893
2314
$10.8M ﹤0.01%
263,332
+50,878
2315
$10.8M ﹤0.01%
536,514
-244,631
2316
$10.8M ﹤0.01%
687,529
+640,241
2317
$10.8M ﹤0.01%
131,070
-195,194
2318
$10.8M ﹤0.01%
33,919
+15,605
2319
$10.8M ﹤0.01%
602,526
-133,435
2320
$10.7M ﹤0.01%
278,143
+157,720
2321
$10.7M ﹤0.01%
178,677
+37,213
2322
$10.7M ﹤0.01%
1,864,538
-87,500
2323
$10.7M ﹤0.01%
270,203
-271,831
2324
$10.6M ﹤0.01%
284,109
-12,510
2325
$10.6M ﹤0.01%
154,276
-9,941