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
3051
$3.83M ﹤0.01%
870,875
+606,315
3052
$3.82M ﹤0.01%
371,480
-4,285
3053
$3.81M ﹤0.01%
45,821
+39,173
3054
$3.81M ﹤0.01%
232,608
-56,752
3055
$3.79M ﹤0.01%
141,699
-81,152
3056
$3.79M ﹤0.01%
59,651
-649
3057
$3.79M ﹤0.01%
473,421
+215,454
3058
$3.79M ﹤0.01%
38,148
-11,136
3059
$3.78M ﹤0.01%
484,322
-93,310
3060
$3.77M ﹤0.01%
110,540
-725
3061
$3.77M ﹤0.01%
59,632
+5,514
3062
$3.77M ﹤0.01%
1,459,895
+27,364
3063
$3.77M ﹤0.01%
166,016
+31,517
3064
$3.76M ﹤0.01%
23,111
+811
3065
$3.76M ﹤0.01%
344,947
+34,898
3066
$3.76M ﹤0.01%
296,179
-1,964
3067
$3.76M ﹤0.01%
154,582
+6,983
3068
$3.76M ﹤0.01%
107,352
+79,350
3069
$3.75M ﹤0.01%
55,461
-14,747
3070
$3.74M ﹤0.01%
2,879,157
+933,507
3071
$3.74M ﹤0.01%
371,500
3072
$3.74M ﹤0.01%
324,937
+79,054
3073
$3.73M ﹤0.01%
132,882
-44,002
3074
$3.73M ﹤0.01%
260,651
-154,438
3075
$3.73M ﹤0.01%
56,042
+5,579