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
2426
$9.38M ﹤0.01%
360,575
-197,761
2427
$9.38M ﹤0.01%
430,865
+77,540
2428
$9.37M ﹤0.01%
68,514
-240
2429
$9.37M ﹤0.01%
696,898
+70,933
2430
$9.36M ﹤0.01%
391,252
+160,787
2431
$9.36M ﹤0.01%
222,489
-5,235
2432
$9.36M ﹤0.01%
293,508
+43,189
2433
$9.36M ﹤0.01%
621,636
+13,319
2434
$9.34M ﹤0.01%
290,000
+114,091
2435
$9.34M ﹤0.01%
274,696
+184,342
2436
$9.32M ﹤0.01%
387,164
-150,710
2437
$9.32M ﹤0.01%
98,351
-951
2438
$9.29M ﹤0.01%
244,515
+98,911
2439
$9.26M ﹤0.01%
286,054
-46,359
2440
$9.25M ﹤0.01%
295,953
+9,249
2441
$9.22M ﹤0.01%
226,042
+47,975
2442
$9.22M ﹤0.01%
875,901
+211,641
2443
$9.2M ﹤0.01%
398,581
+64,013
2444
$9.19M ﹤0.01%
464,810
+83,858
2445
$9.15M ﹤0.01%
143,905
-9,538
2446
$9.15M ﹤0.01%
502,981
+43,644
2447
$9.15M ﹤0.01%
128,369
-286
2448
$9.14M ﹤0.01%
963,507
-61,255
2449
$9.13M ﹤0.01%
244,037
+17,796
2450
$9.13M ﹤0.01%
298,407
-5,068