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
2451
$6.42M ﹤0.01%
189,530
+49,150
2452
$6.41M ﹤0.01%
112,470
+46,896
2453
$6.4M ﹤0.01%
259,530
-7,485
2454
$6.39M ﹤0.01%
180,232
+63,277
2455
$6.39M ﹤0.01%
334,611
-125,542
2456
$6.38M ﹤0.01%
120,636
-18,640
2457
$6.37M ﹤0.01%
196,115
-4,940
2458
$6.37M ﹤0.01%
197,312
+2,700
2459
$6.36M ﹤0.01%
164,217
+35,707
2460
$6.36M ﹤0.01%
745,079
-354,279
2461
$6.35M ﹤0.01%
152,540
+140,403
2462
$6.35M ﹤0.01%
200,780
+44,945
2463
$6.34M ﹤0.01%
556,658
-78,496
2464
$6.34M ﹤0.01%
155,850
+38,724
2465
$6.34M ﹤0.01%
254,770
+799
2466
$6.33M ﹤0.01%
218,840
+147,955
2467
$6.33M ﹤0.01%
112,869
+60,753
2468
$6.32M ﹤0.01%
262,394
+15,555
2469
$6.32M ﹤0.01%
258,461
-4,743
2470
$6.31M ﹤0.01%
285,062
+75,364
2471
$6.31M ﹤0.01%
402,680
-7,037
2472
$6.3M ﹤0.01%
19,060
+181
2473
$6.3M ﹤0.01%
261,437
-17,228
2474
$6.29M ﹤0.01%
360,569
-66,909
2475
$6.28M ﹤0.01%
578,824
-35,231