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
2351
$7.26M ﹤0.01%
293,519
-4,191
2352
$7.24M ﹤0.01%
347,862
+10,344
2353
$7.23M ﹤0.01%
190,522
+68,501
2354
$7.23M ﹤0.01%
139,077
-22,215
2355
$7.23M ﹤0.01%
253,957
-29,538
2356
$7.22M ﹤0.01%
584,254
-42,668
2357
$7.22M ﹤0.01%
445,668
-115,206
2358
$7.2M ﹤0.01%
1,589,789
+102,140
2359
$7.2M ﹤0.01%
369,359
+59,720
2360
$7.18M ﹤0.01%
135,442
+28,752
2361
$7.17M ﹤0.01%
58,253
-31,345
2362
$7.16M ﹤0.01%
2,268,328
-1,435,128
2363
$7.15M ﹤0.01%
299,900
+57,361
2364
$7.14M ﹤0.01%
244,059
-2,230
2365
$7.14M ﹤0.01%
240,191
-33,915
2366
$7.13M ﹤0.01%
+186,083
2367
$7.13M ﹤0.01%
211,967
-158,168
2368
$7.13M ﹤0.01%
363,655
+75,782
2369
$7.1M ﹤0.01%
118,891
+4,726
2370
$7.09M ﹤0.01%
333,725
+174,720
2371
$7.08M ﹤0.01%
420,530
+82,694
2372
$7.08M ﹤0.01%
541,607
+73,928
2373
$7.07M ﹤0.01%
1,161,022
-35,105
2374
$7.07M ﹤0.01%
57,553
-4,216
2375
$7.06M ﹤0.01%
349,566
-16,991