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
3476
$2.63M ﹤0.01%
161,209
+10,013
3477
$2.62M ﹤0.01%
117,779
-25,874
3478
$2.62M ﹤0.01%
7,240
-434
3479
$2.62M ﹤0.01%
255,173
+17,695
3480
$2.61M ﹤0.01%
237,264
+40,302
3481
$2.61M ﹤0.01%
59,774
+32,876
3482
$2.61M ﹤0.01%
27,476
-10,054
3483
$2.6M ﹤0.01%
279,971
-25,578
3484
$2.6M ﹤0.01%
+64,150
3485
$2.6M ﹤0.01%
51,196
-1,506
3486
$2.59M ﹤0.01%
175,951
-3,846
3487
$2.59M ﹤0.01%
421,415
+359,771
3488
$2.58M ﹤0.01%
201,473
-114,118
3489
$2.58M ﹤0.01%
43,184
+5,757
3490
$2.58M ﹤0.01%
89,568
+15,241
3491
$2.58M ﹤0.01%
190,985
+43,609
3492
$2.58M ﹤0.01%
139,690
-8,768
3493
$2.56M ﹤0.01%
77,080
+71,216
3494
$2.56M ﹤0.01%
128,120
+71,627
3495
$2.56M ﹤0.01%
159,533
+16,095
3496
$2.56M ﹤0.01%
78,722
-9,830
3497
$2.55M ﹤0.01%
186,279
-84,628
3498
$2.55M ﹤0.01%
26,421
-1,281
3499
$2.55M ﹤0.01%
197,936
+7,651
3500
$2.54M ﹤0.01%
66,791
+46,421