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
2926
$5.49M ﹤0.01%
46,761
-14,714
2927
$5.48M ﹤0.01%
196,868
-20,381
2928
$5.48M ﹤0.01%
548,027
+66,237
2929
$5.47M ﹤0.01%
331,213
-43,455
2930
$5.47M ﹤0.01%
257,001
+102,803
2931
$5.47M ﹤0.01%
246,459
-1,457
2932
$5.47M ﹤0.01%
157,058
+101,420
2933
$5.47M ﹤0.01%
1,163,239
+293,005
2934
$5.46M ﹤0.01%
215,092
+4,643
2935
$5.45M ﹤0.01%
109,760
-4,550
2936
$5.45M ﹤0.01%
122,033
+84,131
2937
$5.44M ﹤0.01%
71,665
+28,579
2938
$5.44M ﹤0.01%
331,663
+50,386
2939
$5.39M ﹤0.01%
281,363
+122,133
2940
$5.37M ﹤0.01%
346,166
+301,825
2941
$5.37M ﹤0.01%
401,615
-43,935
2942
$5.36M ﹤0.01%
48,856
+10,136
2943
$5.36M ﹤0.01%
1,193,847
-331,894
2944
$5.34M ﹤0.01%
532,799
+155,217
2945
$5.34M ﹤0.01%
257,046
+208,723
2946
$5.33M ﹤0.01%
126,042
+9,928
2947
$5.32M ﹤0.01%
111,129
+10,497
2948
$5.32M ﹤0.01%
142,582
-15,477
2949
$5.31M ﹤0.01%
217,045
-49,448
2950
$5.31M ﹤0.01%
123,894
-17,593