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
$574B
AUM Growth
+$126B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,646
New
Increased
Reduced
Closed

Top Buys

1 +$5.53B
2 +$3.62B
3 +$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$7.01M ﹤0.01%
161,816
-2,266
2477
$6.98M ﹤0.01%
591,301
+179,066
2478
$6.97M ﹤0.01%
273,626
+36,694
2479
$6.96M ﹤0.01%
259,401
+143,538
2480
$6.96M ﹤0.01%
278,199
+55,659
2481
$6.95M ﹤0.01%
796,582
+121,760
2482
$6.94M ﹤0.01%
472,357
-17,530
2483
$6.94M ﹤0.01%
193,517
+183,548
2484
$6.93M ﹤0.01%
256,051
-17,125
2485
$6.91M ﹤0.01%
781,961
+287,562
2486
$6.9M ﹤0.01%
320,116
+8,531
2487
$6.9M ﹤0.01%
278,366
+69,874
2488
$6.89M ﹤0.01%
192,460
+5,408
2489
$6.89M ﹤0.01%
671,818
-77,171
2490
$6.87M ﹤0.01%
111,745
-28,675
2491
$6.81M ﹤0.01%
399,944
-264,970
2492
$6.78M ﹤0.01%
506,481
+5,215
2493
$6.76M ﹤0.01%
90,228
+29,351
2494
$6.76M ﹤0.01%
168,721
+86,452
2495
$6.74M ﹤0.01%
105,800
-14,074
2496
$6.72M ﹤0.01%
211,002
+93,115
2497
$6.71M ﹤0.01%
135,434
+9,813
2498
$6.71M ﹤0.01%
188,382
+3,023
2499
$6.68M ﹤0.01%
70,903
+11,939
2500
$6.66M ﹤0.01%
130,495
+60,416