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
$795B
AUM Growth
+$34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,842
New
Increased
Reduced
Closed

Top Sells

1 +$6.33B
2 +$6.3B
3 +$4.35B
4
VTV icon
Vanguard Value ETF
VTV
+$4.34B
5
AAPL icon
Apple
AAPL
+$2.05B

Sector Composition

1 Technology 11.27%
2 Healthcare 8.46%
3 Financials 8.34%
4 Industrials 6.27%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$5.01M ﹤0.01%
35,588
+7,717
2827
$5.01M ﹤0.01%
255,790
+45,436
2828
$5M ﹤0.01%
492,000
2829
$5M ﹤0.01%
105,080
+9,079
2830
$5M ﹤0.01%
142,278
+60,298
2831
$4.98M ﹤0.01%
48,961
-671
2832
$4.97M ﹤0.01%
62,324
-183,737
2833
$4.97M ﹤0.01%
500,000
2834
$4.96M ﹤0.01%
74,267
-82,599
2835
$4.95M ﹤0.01%
72,541
+8,720
2836
$4.94M ﹤0.01%
481,099
+43,290
2837
$4.94M ﹤0.01%
164,906
-20,651
2838
$4.92M ﹤0.01%
221,454
+7,770
2839
$4.92M ﹤0.01%
617,306
+61,380
2840
$4.91M ﹤0.01%
490,000
2841
$4.9M ﹤0.01%
119,622
-1,806
2842
$4.9M ﹤0.01%
567,008
-3,600
2843
$4.9M ﹤0.01%
315,188
+298,589
2844
$4.9M ﹤0.01%
160,621
-93,792
2845
$4.9M ﹤0.01%
1,611,360
+1,157,982
2846
$4.9M ﹤0.01%
490,000
2847
$4.89M ﹤0.01%
261,262
+13,673
2848
$4.88M ﹤0.01%
+646,741
2849
$4.88M ﹤0.01%
231,987
-446,333
2850
$4.87M ﹤0.01%
329,051
+14,000