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
3576
$1.65M ﹤0.01%
16,546
+2,369
3577
$1.65M ﹤0.01%
47,945
-2,423
3578
$1.65M ﹤0.01%
254,870
-77,204
3579
$1.64M ﹤0.01%
112,968
-988,849
3580
$1.63M ﹤0.01%
185,351
-118,539
3581
$1.63M ﹤0.01%
66,501
-2,307
3582
$1.63M ﹤0.01%
44,165
-12,483
3583
$1.63M ﹤0.01%
276,365
+108,329
3584
$1.63M ﹤0.01%
187,555
-42,710
3585
$1.63M ﹤0.01%
40,018
-44,856
3586
$1.63M ﹤0.01%
271,762
-2,729
3587
$1.62M ﹤0.01%
115,697
+51,074
3588
$1.62M ﹤0.01%
205,942
-39,391
3589
$1.61M ﹤0.01%
188,850
-467,907
3590
$1.61M ﹤0.01%
41,347
-21,931
3591
$1.61M ﹤0.01%
212,176
-46,239
3592
$1.61M ﹤0.01%
149,129
-95,599
3593
$1.61M ﹤0.01%
34,791
-78,606
3594
$1.6M ﹤0.01%
46,138
+36,338
3595
$1.6M ﹤0.01%
378,850
-161,604
3596
$1.6M ﹤0.01%
575,708
-883,909
3597
$1.59M ﹤0.01%
129,261
+10,803
3598
$1.59M ﹤0.01%
28,519
-5,522
3599
$1.59M ﹤0.01%
56,140
+56,075
3600
$1.58M ﹤0.01%
36,466
+3,619