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
3551
$2.32M ﹤0.01%
73,497
+4,506
3552
$2.31M ﹤0.01%
44,981
-732
3553
$2.3M ﹤0.01%
343,856
-133,760
3554
$2.3M ﹤0.01%
23,179
-1,842
3555
$2.3M ﹤0.01%
29,260
+1,254
3556
$2.3M ﹤0.01%
210,174
-50,741
3557
$2.29M ﹤0.01%
184,551
+8,592
3558
$2.29M ﹤0.01%
296,854
+163,472
3559
$2.29M ﹤0.01%
111,185
-84,437
3560
$2.29M ﹤0.01%
85,458
-8,630
3561
$2.28M ﹤0.01%
198,709
+78,846
3562
$2.28M ﹤0.01%
144,199
+126,686
3563
$2.28M ﹤0.01%
107,736
+13,592
3564
$2.28M ﹤0.01%
77,538
-22,770
3565
$2.27M ﹤0.01%
360,333
-374,884
3566
$2.27M ﹤0.01%
45,046
-5,119
3567
$2.26M ﹤0.01%
204,710
+36,562
3568
$2.26M ﹤0.01%
157,969
-2,826
3569
$2.26M ﹤0.01%
190,225
+174,516
3570
$2.26M ﹤0.01%
75,378
-22,525
3571
$2.25M ﹤0.01%
1,058,024
-231,280
3572
$2.25M ﹤0.01%
428,211
+1,313
3573
$2.25M ﹤0.01%
593,120
-300,892
3574
$2.24M ﹤0.01%
45,289
-4,301
3575
$2.24M ﹤0.01%
73,125
+12,203