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
2451
$9.1M ﹤0.01%
1,194,240
+139,033
2452
$9.1M ﹤0.01%
158,052
+25,058
2453
$9.08M ﹤0.01%
966,981
+722,860
2454
$9.06M ﹤0.01%
900,000
2455
$9.04M ﹤0.01%
92,840
+69,954
2456
$9.04M ﹤0.01%
146,991
-37,871
2457
$9.03M ﹤0.01%
441,718
-352
2458
$9.03M ﹤0.01%
270,635
+36,890
2459
$9.03M ﹤0.01%
318,174
+277,192
2460
$9.01M ﹤0.01%
1,547,611
+729,711
2461
$9.01M ﹤0.01%
222,708
+167,431
2462
$8.99M ﹤0.01%
97,363
+73,074
2463
$8.97M ﹤0.01%
167,454
+8,242
2464
$8.97M ﹤0.01%
376,325
-36,656
2465
$8.96M ﹤0.01%
2,976,517
+294,181
2466
$8.96M ﹤0.01%
244,555
-19,914
2467
$8.92M ﹤0.01%
3,075,031
+976,090
2468
$8.91M ﹤0.01%
78,151
-26,427
2469
$8.9M ﹤0.01%
99,523
+11,683
2470
$8.87M ﹤0.01%
202,982
+3,243
2471
$8.86M ﹤0.01%
882,719
+510,954
2472
$8.86M ﹤0.01%
230,347
-9,428
2473
$8.85M ﹤0.01%
231,421
+29,032
2474
$8.83M ﹤0.01%
83,469
-92,217
2475
$8.81M ﹤0.01%
564,193
-197,942