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
2676
$7.93M ﹤0.01%
258,075
-74,730
2677
$7.93M ﹤0.01%
1,175,084
+752,550
2678
$7.92M ﹤0.01%
292,504
-578,861
2679
$7.89M ﹤0.01%
6,026,228
-633,750
2680
$7.89M ﹤0.01%
906,289
+219,523
2681
$7.88M ﹤0.01%
527,756
+120,184
2682
$7.88M ﹤0.01%
80,954
-13,325
2683
$7.87M ﹤0.01%
2,224,096
+259,980
2684
$7.87M ﹤0.01%
18,602
+12,939
2685
$7.87M ﹤0.01%
371,886
-13,622
2686
$7.87M ﹤0.01%
428,717
-46,136
2687
$7.86M ﹤0.01%
1,014,382
+968,853
2688
$7.85M ﹤0.01%
312,613
+161,789
2689
$7.85M ﹤0.01%
+73,762
2690
$7.84M ﹤0.01%
+1,820,162
2691
$7.83M ﹤0.01%
194,488
+3,563
2692
$7.81M ﹤0.01%
517,840
+195,350
2693
$7.8M ﹤0.01%
322,738
-2,714
2694
$7.77M ﹤0.01%
892,643
-45,361
2695
$7.77M ﹤0.01%
258,394
+32,145
2696
$7.77M ﹤0.01%
175,712
+21,782
2697
$7.76M ﹤0.01%
68,377
-42,434
2698
$7.73M ﹤0.01%
149,483
+108,683
2699
$7.72M ﹤0.01%
597,215
+125,387
2700
$7.71M ﹤0.01%
266,551
+113,142