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
$1.02T
AUM Growth
+$135B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,326
New
Increased
Reduced
Closed

Top Buys

1 +$4.18B
2 +$2.55B
3 +$1.57B
4
VTV icon
Vanguard Value ETF
VTV
+$1.41B
5
GS icon
Goldman Sachs
GS
+$1.26B

Top Sells

1 +$1.42B
2 +$1.05B
3 +$914M
4
UNH icon
UnitedHealth
UNH
+$822M
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 14.91%
2 Financials 8.1%
3 Healthcare 7.11%
4 Consumer Discretionary 6.24%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$9.76M ﹤0.01%
312,830
-60,172
2527
$9.76M ﹤0.01%
188,768
+675
2528
$9.74M ﹤0.01%
296,161
+101,404
2529
$9.71M ﹤0.01%
156,021
-40,601
2530
$9.67M ﹤0.01%
152,121
+6,922
2531
$9.66M ﹤0.01%
800,015
-4,380
2532
$9.65M ﹤0.01%
541,122
+7,178
2533
$9.64M ﹤0.01%
122,685
-19,836
2534
$9.63M ﹤0.01%
1,061,726
+66,816
2535
$9.61M ﹤0.01%
485,349
+180,590
2536
$9.6M ﹤0.01%
326,250
-5,347
2537
$9.6M ﹤0.01%
74,768
-41,428
2538
$9.6M ﹤0.01%
342,141
-7,790
2539
$9.6M ﹤0.01%
519,005
+11,318
2540
$9.58M ﹤0.01%
240,275
+23,673
2541
$9.58M ﹤0.01%
414,290
+352,715
2542
$9.54M ﹤0.01%
197,986
-5,056
2543
$9.53M ﹤0.01%
287,361
+30,802
2544
$9.52M ﹤0.01%
328,307
+58,173
2545
$9.51M ﹤0.01%
126,397
+37,500
2546
$9.5M ﹤0.01%
665,478
+317,732
2547
$9.46M ﹤0.01%
589,118
+99,482
2548
$9.4M ﹤0.01%
60,366
-8,385
2549
$9.4M ﹤0.01%
320,360
+69,206
2550
$9.39M ﹤0.01%
218,792
+218,321