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
$842B
AUM Growth
-$28.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,214
New
Increased
Reduced
Closed

Top Sells

1 +$5.3B
2 +$3.4B
3 +$3.18B
4
VTV icon
Vanguard Value ETF
VTV
+$2.7B
5
NVDA icon
NVIDIA
NVDA
+$2.4B

Sector Composition

1 Technology 13.87%
2 Financials 7.47%
3 Healthcare 7.43%
4 Consumer Discretionary 6.09%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3476
$1.99M ﹤0.01%
16,945
-4,478
3477
$1.98M ﹤0.01%
53,540
+110
3478
$1.97M ﹤0.01%
147,801
+1,610
3479
$1.97M ﹤0.01%
40,979
+2,575
3480
$1.97M ﹤0.01%
57,028
+13,974
3481
$1.97M ﹤0.01%
35,317
-4,028
3482
$1.96M ﹤0.01%
76,284
+29,378
3483
$1.96M ﹤0.01%
201,843
-49,372
3484
$1.96M ﹤0.01%
142,494
-13,503
3485
$1.95M ﹤0.01%
388,506
+19,917
3486
$1.95M ﹤0.01%
72,325
-17,771
3487
$1.95M ﹤0.01%
23,461
-996
3488
$1.95M ﹤0.01%
165,360
-531,538
3489
$1.95M ﹤0.01%
25,644
-2,099
3490
$1.95M ﹤0.01%
68,587
-624,573
3491
$1.93M ﹤0.01%
83,864
-2,840
3492
$1.93M ﹤0.01%
17,092
+2,458
3493
$1.93M ﹤0.01%
268,554
-12,946
3494
$1.92M ﹤0.01%
90,468
-40,629
3495
$1.91M ﹤0.01%
17,640
+2,233
3496
$1.91M ﹤0.01%
144,029
+12,009
3497
$1.91M ﹤0.01%
150,444
-11,459
3498
$1.9M ﹤0.01%
46,124
+40,271
3499
$1.9M ﹤0.01%
106,018
-10,594
3500
$1.89M ﹤0.01%
37,913
-116,939