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
2776
$6.88M ﹤0.01%
160,644
-39,662
2777
$6.88M ﹤0.01%
177,064
-104,802
2778
$6.87M ﹤0.01%
133,336
-29,679
2779
$6.86M ﹤0.01%
605,891
-20,834
2780
$6.86M ﹤0.01%
52,091
-536
2781
$6.86M ﹤0.01%
46,800
-1,502
2782
$6.85M ﹤0.01%
844,668
+225,733
2783
$6.84M ﹤0.01%
114,049
-3,663
2784
$6.82M ﹤0.01%
489,488
+202,949
2785
$6.81M ﹤0.01%
262,831
-17,300
2786
$6.8M ﹤0.01%
373,616
+74,211
2787
$6.79M ﹤0.01%
104,903
-104,122
2788
$6.79M ﹤0.01%
779,552
-21,789
2789
$6.79M ﹤0.01%
187,901
+27,303
2790
$6.79M ﹤0.01%
193,907
+104,933
2791
$6.79M ﹤0.01%
267,868
-251,648
2792
$6.78M ﹤0.01%
539,673
+8,523
2793
$6.78M ﹤0.01%
90,261
-335
2794
$6.77M ﹤0.01%
302,574
+131,214
2795
$6.77M ﹤0.01%
122,831
-101,813
2796
$6.76M ﹤0.01%
157,104
+23,692
2797
$6.76M ﹤0.01%
373,424
-622,553
2798
$6.75M ﹤0.01%
210,269
+23,636
2799
$6.75M ﹤0.01%
202,480
+148,385
2800
$6.74M ﹤0.01%
208,630
-13,746