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
2576
$9.09M ﹤0.01%
210,099
+9,540
2577
$9.09M ﹤0.01%
108,416
+8,996
2578
$9.06M ﹤0.01%
125,890
+8,468
2579
$9.06M ﹤0.01%
1,638,032
+221,757
2580
$9.05M ﹤0.01%
329,806
-165,991
2581
$9.04M ﹤0.01%
130,942
-60,991
2582
$9.03M ﹤0.01%
265,358
+36,858
2583
$9.02M ﹤0.01%
518,540
+318,458
2584
$9.02M ﹤0.01%
516,366
+504,106
2585
$9M ﹤0.01%
274,199
+12,909
2586
$8.98M ﹤0.01%
1,336,592
+671,027
2587
$8.97M ﹤0.01%
231,577
-56,283
2588
$8.97M ﹤0.01%
174,455
+12,558
2589
$8.96M ﹤0.01%
433,019
+37,301
2590
$8.95M ﹤0.01%
921,788
+88,402
2591
$8.94M ﹤0.01%
187,190
+67,761
2592
$8.93M ﹤0.01%
182,325
+85,249
2593
$8.92M ﹤0.01%
617,456
+19,828
2594
$8.91M ﹤0.01%
652,944
-160,751
2595
$8.89M ﹤0.01%
2,841,556
+450
2596
$8.89M ﹤0.01%
122,054
+3,548
2597
$8.88M ﹤0.01%
207,557
-9,312
2598
$8.87M ﹤0.01%
311,717
+120,761
2599
$8.87M ﹤0.01%
124,985
+88,693
2600
$8.87M ﹤0.01%
289,714
+457