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
3626
$2.09M ﹤0.01%
165,235
+136,934
3627
$2.08M ﹤0.01%
43,223
+1,505
3628
$2.08M ﹤0.01%
19,297
+1,350
3629
$2.08M ﹤0.01%
577,160
+518,884
3630
$2.08M ﹤0.01%
403,154
-169,424
3631
$2.07M ﹤0.01%
43,548
-14,004
3632
$2.07M ﹤0.01%
187,114
+6,920
3633
$2.07M ﹤0.01%
159,203
-21,664
3634
$2.07M ﹤0.01%
227,053
+140,064
3635
$2.07M ﹤0.01%
128,399
+44,413
3636
$2.06M ﹤0.01%
79,379
-878
3637
$2.06M ﹤0.01%
85,143
+22,939
3638
$2.05M ﹤0.01%
428,740
+225,032
3639
$2.05M ﹤0.01%
57,721
+3,299
3640
$2.04M ﹤0.01%
702,743
+274,505
3641
$2.04M ﹤0.01%
141,134
-20,254
3642
$2.04M ﹤0.01%
39,080
-39,357
3643
$2.04M ﹤0.01%
120,151
-2,706
3644
$2.04M ﹤0.01%
95,175
+29,354
3645
$2.03M ﹤0.01%
374,576
-50,517
3646
$2.03M ﹤0.01%
176,021
-20,724
3647
$2.02M ﹤0.01%
255,795
+53,702
3648
$2.02M ﹤0.01%
35,980
-681
3649
$2.02M ﹤0.01%
204,443
+18,118
3650
$2.01M ﹤0.01%
150,531
+2,608