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
2776
$4.64M ﹤0.01%
135,078
+27,372
2777
$4.63M ﹤0.01%
122,285
+56,260
2778
$4.63M ﹤0.01%
246,503
+10,408
2779
$4.61M ﹤0.01%
302,277
+4,196
2780
$4.6M ﹤0.01%
131,732
+24,795
2781
$4.59M ﹤0.01%
161,674
+20,688
2782
$4.59M ﹤0.01%
135,739
-4,583
2783
$4.58M ﹤0.01%
201,968
+96,993
2784
$4.54M ﹤0.01%
58,601
+23,985
2785
$4.53M ﹤0.01%
340,643
+41,801
2786
$4.53M ﹤0.01%
266,108
+55,517
2787
$4.52M ﹤0.01%
75,276
+2,758
2788
$4.51M ﹤0.01%
146,685
+77,763
2789
$4.51M ﹤0.01%
354,857
+16,787
2790
$4.5M ﹤0.01%
378,317
+27,232
2791
$4.5M ﹤0.01%
61,413
+1,742
2792
$4.49M ﹤0.01%
56,606
+1,238
2793
$4.48M ﹤0.01%
137,177
+21,039
2794
$4.48M ﹤0.01%
290,059
-36,461
2795
$4.48M ﹤0.01%
61,315
-155,315
2796
$4.48M ﹤0.01%
172,266
+67,604
2797
$4.47M ﹤0.01%
81,367
-76,020
2798
$4.46M ﹤0.01%
174,421
-3,612
2799
$4.45M ﹤0.01%
138,634
+42,246
2800
$4.44M ﹤0.01%
80,445
-918