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
2801
$6.73M ﹤0.01%
247,460
+89,778
2802
$6.72M ﹤0.01%
276,233
+15,984
2803
$6.71M ﹤0.01%
131,995
-12,533
2804
$6.71M ﹤0.01%
198,557
+158,494
2805
$6.7M ﹤0.01%
345,783
-377,908
2806
$6.68M ﹤0.01%
450,119
-9,456
2807
$6.68M ﹤0.01%
610,030
+39,459
2808
$6.68M ﹤0.01%
125,531
+42,427
2809
$6.68M ﹤0.01%
124,128
-550,783
2810
$6.67M ﹤0.01%
299,922
-24,893
2811
$6.65M ﹤0.01%
896,647
+524,563
2812
$6.63M ﹤0.01%
344,041
+251,724
2813
$6.61M ﹤0.01%
434,458
-170,697
2814
$6.6M ﹤0.01%
808,196
-569,088
2815
$6.59M ﹤0.01%
192,017
-14,690
2816
$6.58M ﹤0.01%
76,742
+10,115
2817
$6.57M ﹤0.01%
89,688
+79,626
2818
$6.56M ﹤0.01%
282,921
+75,572
2819
$6.52M ﹤0.01%
162,291
+132,293
2820
$6.51M ﹤0.01%
408,206
-340,802
2821
$6.5M ﹤0.01%
584,861
+241,893
2822
$6.5M ﹤0.01%
151,766
+118,275
2823
$6.49M ﹤0.01%
97,869
+3,217
2824
$6.49M ﹤0.01%
255,946
+23,750
2825
$6.48M ﹤0.01%
124,434
+38,102