Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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 14.92%
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
326
$555M 0.05%
14,281,705
+508,259
327
$552M 0.05%
4,401,108
+202,573
328
$546M 0.05%
806,017
+197,714
329
$544M 0.05%
3,921,892
+378,702
330
$543M 0.05%
7,891,980
+377,987
331
$543M 0.05%
6,304,651
+70,649
332
$540M 0.05%
14,508,059
+5,842,903
333
$539M 0.05%
6,558,640
+840,078
334
$537M 0.05%
9,240,950
+755,750
335
$537M 0.05%
11,042,211
+849,652
336
$535M 0.05%
844
-7
337
$532M 0.05%
2,354,240
+103,514
338
$528M 0.05%
8,012,336
+2,425,851
339
$524M 0.05%
2,270,720
-78,643
340
$524M 0.05%
1,699,151
+406,843
341
$522M 0.05%
4,739,683
-129,394
342
$521M 0.05%
16,159,427
+1,356,147
343
$520M 0.05%
165,023
+55,458
344
$520M 0.05%
2,060,464
+303,108
345
$517M 0.05%
3,472,955
+291,361
346
$516M 0.05%
142,345
+26,042
347
$516M 0.05%
1,899,612
+123,659
348
$511M 0.05%
3,517,319
-23,712
349
$505M 0.05%
7,443,736
+68,357
350
$504M 0.05%
1,758,645
-154