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
3301
$3.33M ﹤0.01%
235,960
+87,657
3302
$3.33M ﹤0.01%
282,482
+82
3303
$3.33M ﹤0.01%
73,433
+29,505
3304
$3.32M ﹤0.01%
223,029
+3,490
3305
$3.3M ﹤0.01%
526,763
+24,689
3306
$3.3M ﹤0.01%
354,443
+346,741
3307
$3.3M ﹤0.01%
86,030
+64,868
3308
$3.29M ﹤0.01%
339,453
-31,622
3309
$3.28M ﹤0.01%
492,999
+113,687
3310
$3.28M ﹤0.01%
97,449
+71,357
3311
$3.27M ﹤0.01%
177,992
-261,358
3312
$3.27M ﹤0.01%
101,465
+23,783
3313
$3.26M ﹤0.01%
202,942
+118,747
3314
$3.26M ﹤0.01%
308,479
+13,131
3315
$3.26M ﹤0.01%
247,522
+57,293
3316
$3.25M ﹤0.01%
165,954
-4,348
3317
$3.25M ﹤0.01%
205,986
-63,266
3318
$3.24M ﹤0.01%
503,709
+410,218
3319
$3.23M ﹤0.01%
199,074
-8,261
3320
$3.22M ﹤0.01%
236,514
-18,936
3321
$3.22M ﹤0.01%
181,606
-3,071
3322
$3.21M ﹤0.01%
190,681
+10,405
3323
$3.21M ﹤0.01%
80,350
+53,940
3324
$3.21M ﹤0.01%
74,751
+30,186
3325
$3.2M ﹤0.01%
63,357
+31,952