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
3276
$3.44M ﹤0.01%
533,811
-442,887
3277
$3.44M ﹤0.01%
144,163
+3,090
3278
$3.44M ﹤0.01%
250,043
+37,018
3279
$3.44M ﹤0.01%
122,993
+74,343
3280
$3.43M ﹤0.01%
264,629
+217,330
3281
$3.43M ﹤0.01%
250,887
+61,036
3282
$3.43M ﹤0.01%
162,699
+29,951
3283
$3.42M ﹤0.01%
145,707
+54,641
3284
$3.41M ﹤0.01%
916,689
+591,225
3285
$3.41M ﹤0.01%
10,234
+608
3286
$3.4M ﹤0.01%
283,297
+268,107
3287
$3.4M ﹤0.01%
485,425
+226,875
3288
$3.4M ﹤0.01%
167,949
+69,036
3289
$3.4M ﹤0.01%
165,630
-8,080
3290
$3.39M ﹤0.01%
33,307
+28,026
3291
$3.39M ﹤0.01%
33,956
+14,602
3292
$3.38M ﹤0.01%
105,719
-4,240
3293
$3.38M ﹤0.01%
86,786
-39,653
3294
$3.37M ﹤0.01%
149,648
+1,536
3295
$3.36M ﹤0.01%
99,480
+33,451
3296
$3.36M ﹤0.01%
27,039
+4,199
3297
$3.35M ﹤0.01%
151,165
+12,587
3298
$3.34M ﹤0.01%
307,373
+39,417
3299
$3.34M ﹤0.01%
473,117
+40,490
3300
$3.34M ﹤0.01%
101,240
+68,724