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
3351
$3.1M ﹤0.01%
201,142
+104,326
3352
$3.09M ﹤0.01%
282,608
-14,741
3353
$3.09M ﹤0.01%
+62,684
3354
$3.09M ﹤0.01%
113,891
-10,866
3355
$3.09M ﹤0.01%
150,699
-14,937
3356
$3.09M ﹤0.01%
35,836
+21,127
3357
$3.08M ﹤0.01%
6,652
+5,072
3358
$3.08M ﹤0.01%
154,034
-7,475
3359
$3.08M ﹤0.01%
76,097
-548,531
3360
$3.07M ﹤0.01%
319,649
+34,313
3361
$3.07M ﹤0.01%
94,621
-55,519
3362
$3.06M ﹤0.01%
115,314
+45,134
3363
$3.06M ﹤0.01%
142,715
+70,662
3364
$3.06M ﹤0.01%
214,478
-396,197
3365
$3.05M ﹤0.01%
125,903
-11,404
3366
$3.05M ﹤0.01%
274,067
-41,491
3367
$3.05M ﹤0.01%
+150,000
3368
$3.04M ﹤0.01%
219,439
+116,120
3369
$3.04M ﹤0.01%
352,657
+337,263
3370
$3.04M ﹤0.01%
61,315
-2,410
3371
$3.04M ﹤0.01%
+150,000
3372
$3.04M ﹤0.01%
12,053
-2,927
3373
$3.04M ﹤0.01%
279,798
+9,084
3374
$3.03M ﹤0.01%
53,583
+6,139
3375
$3.02M ﹤0.01%
53,766
+1,940