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
3176
$3.29M ﹤0.01%
161,006
+60,737
3177
$3.29M ﹤0.01%
151,034
-23,078
3178
$3.29M ﹤0.01%
445,344
-183,414
3179
$3.29M ﹤0.01%
53,373
-2,809
3180
$3.26M ﹤0.01%
193,102
-1,069,835
3181
$3.26M ﹤0.01%
44,679
-10,552
3182
$3.26M ﹤0.01%
85,951
+85,726
3183
$3.25M ﹤0.01%
421,864
+222,998
3184
$3.25M ﹤0.01%
33,694
+28,106
3185
$3.25M ﹤0.01%
175,909
-253,562
3186
$3.24M ﹤0.01%
124,296
-13,067
3187
$3.24M ﹤0.01%
559,190
+558,185
3188
$3.23M ﹤0.01%
320,000
3189
$3.23M ﹤0.01%
1,920,995
+508,106
3190
$3.22M ﹤0.01%
104,788
-7,468
3191
$3.22M ﹤0.01%
259,688
+239
3192
$3.22M ﹤0.01%
320,000
3193
$3.22M ﹤0.01%
174,181
+104,997
3194
$3.22M ﹤0.01%
186,491
+53,213
3195
$3.22M ﹤0.01%
84,962
-15,346
3196
$3.2M ﹤0.01%
249,381
+51,319
3197
$3.2M ﹤0.01%
494,332
-168,668
3198
$3.2M ﹤0.01%
320,000
3199
$3.19M ﹤0.01%
365,440
-469,790
3200
$3.19M ﹤0.01%
263,477
-45,285