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
2376
$10M ﹤0.01%
338,330
+323,142
2377
$9.99M ﹤0.01%
560,124
-88,526
2378
$9.99M ﹤0.01%
373,948
-34,189
2379
$9.98M ﹤0.01%
285,516
-317,055
2380
$9.98M ﹤0.01%
444,242
+249,914
2381
$9.96M ﹤0.01%
2,078,499
+1,917,760
2382
$9.89M ﹤0.01%
443,034
+15,469
2383
$9.89M ﹤0.01%
294,405
+253,268
2384
$9.87M ﹤0.01%
288,548
+27,381
2385
$9.87M ﹤0.01%
474,031
-311,464
2386
$9.84M ﹤0.01%
1,227,509
+18,061
2387
$9.82M ﹤0.01%
182,389
+81,384
2388
$9.82M ﹤0.01%
309,104
+59,946
2389
$9.8M ﹤0.01%
35,494
+6,278
2390
$9.79M ﹤0.01%
555,404
+175,597
2391
$9.78M ﹤0.01%
570,048
+159,306
2392
$9.78M ﹤0.01%
213,572
+107,036
2393
$9.77M ﹤0.01%
102,333
+8,319
2394
$9.76M ﹤0.01%
181,902
-8,512
2395
$9.75M ﹤0.01%
515,465
2396
$9.73M ﹤0.01%
423,432
+159,961
2397
$9.73M ﹤0.01%
839,887
+303,904
2398
$9.7M ﹤0.01%
224,321
+74,240
2399
$9.69M ﹤0.01%
404,738
-10,792
2400
$9.67M ﹤0.01%
419,836
+85,064