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
2951
$3.57M ﹤0.01%
99,507
+16,052
2952
$3.57M ﹤0.01%
72,026
+17,448
2953
$3.56M ﹤0.01%
118,768
-56
2954
$3.56M ﹤0.01%
140,808
+8,173
2955
$3.55M ﹤0.01%
357,521
+910
2956
$3.54M ﹤0.01%
313,779
+8,640
2957
$3.54M ﹤0.01%
171,895
+37,747
2958
$3.54M ﹤0.01%
220,961
-139,785
2959
$3.53M ﹤0.01%
165,844
+13,546
2960
$3.53M ﹤0.01%
160,907
-30,130
2961
$3.52M ﹤0.01%
130,247
+54,714
2962
$3.52M ﹤0.01%
40,308
+26,281
2963
$3.51M ﹤0.01%
54,454
-38,918
2964
$3.5M ﹤0.01%
125,918
-10,982
2965
$3.5M ﹤0.01%
73,782
+13,379
2966
$3.49M ﹤0.01%
138,225
+26,004
2967
$3.49M ﹤0.01%
203,288
-75,881
2968
$3.47M ﹤0.01%
140,467
+7,997
2969
$3.46M ﹤0.01%
71,852
+21,612
2970
$3.46M ﹤0.01%
175,157
-113,777
2971
$3.46M ﹤0.01%
246,536
+36,609
2972
$3.44M ﹤0.01%
133,103
+47,327
2973
$3.44M ﹤0.01%
115,554
+38,528
2974
$3.43M ﹤0.01%
208,852
-243,127
2975
$3.43M ﹤0.01%
167,625
+603