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
$795B
AUM Growth
+$34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,842
New
Increased
Reduced
Closed

Top Sells

1 +$6.33B
2 +$6.3B
3 +$4.35B
4
VTV icon
Vanguard Value ETF
VTV
+$4.34B
5
AAPL icon
Apple
AAPL
+$2.05B

Sector Composition

1 Technology 11.27%
2 Healthcare 8.46%
3 Financials 8.34%
4 Industrials 6.27%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$7.48M ﹤0.01%
1,367,293
+158,534
2477
$7.45M ﹤0.01%
221,004
+12,782
2478
$7.43M ﹤0.01%
224,574
+76,838
2479
$7.43M ﹤0.01%
98,634
+21,349
2480
$7.42M ﹤0.01%
603,076
+318,154
2481
$7.42M ﹤0.01%
343,794
+68,885
2482
$7.41M ﹤0.01%
322,699
-5,782
2483
$7.4M ﹤0.01%
738,000
2484
$7.4M ﹤0.01%
90,702
+22,594
2485
$7.4M ﹤0.01%
263,471
-19,926
2486
$7.4M ﹤0.01%
324,539
-37,944
2487
$7.39M ﹤0.01%
82,315
+9,281
2488
$7.34M ﹤0.01%
180,608
-790,029
2489
$7.34M ﹤0.01%
96,650
-5,452
2490
$7.33M ﹤0.01%
121,671
+38,574
2491
$7.31M ﹤0.01%
50,711
+18,747
2492
$7.31M ﹤0.01%
306,672
+56,037
2493
$7.31M ﹤0.01%
+132,949
2494
$7.3M ﹤0.01%
330,125
+56,403
2495
$7.3M ﹤0.01%
289,868
-23,752
2496
$7.3M ﹤0.01%
979,259
+686,155
2497
$7.29M ﹤0.01%
795,180
+88,213
2498
$7.27M ﹤0.01%
214,025
-52,594
2499
$7.26M ﹤0.01%
386,381
+148,074
2500
$7.25M ﹤0.01%
700,000