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
2851
$4.13M ﹤0.01%
166,046
+59,048
2852
$4.12M ﹤0.01%
73,602
+15,058
2853
$4.12M ﹤0.01%
117,300
-128,417
2854
$4.12M ﹤0.01%
187,128
-30,826
2855
$4.11M ﹤0.01%
144,806
+10,126
2856
$4.1M ﹤0.01%
173,361
+12,077
2857
$4.1M ﹤0.01%
770,510
+124,355
2858
$4.08M ﹤0.01%
291,401
+17,638
2859
$4.08M ﹤0.01%
506,766
+104,217
2860
$4.06M ﹤0.01%
165,801
-203,412
2861
$4.06M ﹤0.01%
24,082
+5,106
2862
$4.06M ﹤0.01%
315,859
+47,025
2863
$4.06M ﹤0.01%
181,763
+76,971
2864
$4.05M ﹤0.01%
1,832,220
-97,640
2865
$4.05M ﹤0.01%
261,473
-15,582
2866
$4.04M ﹤0.01%
50,468
-4,361
2867
$4.04M ﹤0.01%
298,231
-2,732
2868
$4.03M ﹤0.01%
210,762
-12,246
2869
$4.02M ﹤0.01%
55,865
+3,333
2870
$4.02M ﹤0.01%
213,552
-7,674
2871
$4.01M ﹤0.01%
685,959
-233,598
2872
$4.01M ﹤0.01%
141,294
-254
2873
$4.01M ﹤0.01%
291,864
-4,298
2874
$4M ﹤0.01%
27,184
-7,851
2875
$3.98M ﹤0.01%
261,568
-22,523