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
3151
$3.41M ﹤0.01%
78,796
+72,353
3152
$3.41M ﹤0.01%
340,000
3153
$3.4M ﹤0.01%
333,058
+15,866
3154
$3.4M ﹤0.01%
60,758
+135
3155
$3.4M ﹤0.01%
86,526
+25,880
3156
$3.4M ﹤0.01%
175,342
-39,536
3157
$3.39M ﹤0.01%
36,131
-2,889
3158
$3.38M ﹤0.01%
833,357
+113,386
3159
$3.37M ﹤0.01%
335,343
+8,258
3160
$3.37M ﹤0.01%
115,378
+58,682
3161
$3.36M ﹤0.01%
212,949
-9,826
3162
$3.35M ﹤0.01%
159,823
+88,302
3163
$3.34M ﹤0.01%
72,486
-28,591
3164
$3.33M ﹤0.01%
13,649
-936
3165
$3.33M ﹤0.01%
68,695
-15,608
3166
$3.33M ﹤0.01%
30,515
+9,621
3167
$3.33M ﹤0.01%
353,239
-50,988
3168
$3.33M ﹤0.01%
292,700
-19,704
3169
$3.32M ﹤0.01%
109,443
-1,599
3170
$3.32M ﹤0.01%
348,523
-33,647
3171
$3.31M ﹤0.01%
928,180
-642,818
3172
$3.31M ﹤0.01%
225,173
-224,003
3173
$3.31M ﹤0.01%
319,356
+179,132
3174
$3.31M ﹤0.01%
58,594
-10,080
3175
$3.31M ﹤0.01%
253,026
-39,781