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
2326
$7.55M ﹤0.01%
101,845
+20,417
2327
$7.54M ﹤0.01%
142,764
-14,789
2328
$7.52M ﹤0.01%
453,387
+76,340
2329
$7.47M ﹤0.01%
293,152
+38,413
2330
$7.45M ﹤0.01%
89,123
-35,806
2331
$7.43M ﹤0.01%
232,675
-1,967
2332
$7.41M ﹤0.01%
247,631
+46,567
2333
$7.41M ﹤0.01%
173,470
+6,795
2334
$7.4M ﹤0.01%
554,399
-23,388
2335
$7.37M ﹤0.01%
62,483
-1,295
2336
$7.36M ﹤0.01%
406,444
-39,949
2337
$7.36M ﹤0.01%
348,933
+51,670
2338
$7.34M ﹤0.01%
153,897
-2,505
2339
$7.32M ﹤0.01%
1,003,228
+81,979
2340
$7.32M ﹤0.01%
430,673
-121,613
2341
$7.32M ﹤0.01%
404,543
+18,484
2342
$7.31M ﹤0.01%
306,210
+6,015
2343
$7.3M ﹤0.01%
168,075
-13,623
2344
$7.29M ﹤0.01%
139,672
-6,443
2345
$7.28M ﹤0.01%
290,498
-59,089
2346
$7.27M ﹤0.01%
655,188
+107,814
2347
$7.27M ﹤0.01%
285,243
-167,242
2348
$7.26M ﹤0.01%
85,624
-582
2349
$7.26M ﹤0.01%
156,471
+75,514
2350
$7.26M ﹤0.01%
329,842
-60,102