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
2426
$6.65M ﹤0.01%
120,406
-5,032
2427
$6.65M ﹤0.01%
213,796
-73,512
2428
$6.65M ﹤0.01%
2,435,430
+247,126
2429
$6.64M ﹤0.01%
285,845
-6,623
2430
$6.62M ﹤0.01%
191,041
+22,580
2431
$6.62M ﹤0.01%
65,630
-8,392
2432
$6.57M ﹤0.01%
259,182
-205,916
2433
$6.57M ﹤0.01%
359,783
+125,527
2434
$6.54M ﹤0.01%
88,812
-160,289
2435
$6.53M ﹤0.01%
776,438
-60,955
2436
$6.52M ﹤0.01%
31,030
-5,509
2437
$6.52M ﹤0.01%
432,260
+9,374
2438
$6.52M ﹤0.01%
325,402
+68,667
2439
$6.52M ﹤0.01%
401,279
-5,697
2440
$6.51M ﹤0.01%
+208,476
2441
$6.51M ﹤0.01%
256,313
+35,389
2442
$6.51M ﹤0.01%
339,801
-40,305
2443
$6.48M ﹤0.01%
215,880
+3,721
2444
$6.47M ﹤0.01%
203,550
+30,089
2445
$6.46M ﹤0.01%
265,583
-14,242
2446
$6.45M ﹤0.01%
131,417
-55,995
2447
$6.45M ﹤0.01%
254,044
-6,976
2448
$6.44M ﹤0.01%
44,511
-3,212
2449
$6.44M ﹤0.01%
261,565
+43,311
2450
$6.42M ﹤0.01%
31,154
+11,736