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
3676
$1.9M ﹤0.01%
147,348
+19,384
3677
$1.9M ﹤0.01%
132,878
+803
3678
$1.9M ﹤0.01%
114,229
+329
3679
$1.89M ﹤0.01%
77,385
-245,416
3680
$1.88M ﹤0.01%
43,007
-13,034
3681
$1.88M ﹤0.01%
147,988
+26,741
3682
$1.87M ﹤0.01%
96,660
-20,639
3683
$1.86M ﹤0.01%
91,197
+17,439
3684
$1.86M ﹤0.01%
40,316
+2,947
3685
$1.86M ﹤0.01%
16,573
+167
3686
$1.86M ﹤0.01%
16,109
+10,832
3687
$1.85M ﹤0.01%
122,488
+25,127
3688
$1.84M ﹤0.01%
59,285
-19,016
3689
$1.84M ﹤0.01%
48,086
-639
3690
$1.84M ﹤0.01%
75,408
-53
3691
$1.83M ﹤0.01%
37,426
-657
3692
$1.83M ﹤0.01%
95,088
-3,405
3693
$1.83M ﹤0.01%
78,583
+36,088
3694
$1.82M ﹤0.01%
252,231
-771
3695
$1.82M ﹤0.01%
46,424
-725
3696
$1.82M ﹤0.01%
45,082
+17,443
3697
$1.81M ﹤0.01%
53,206
-2,648
3698
$1.81M ﹤0.01%
87,858
-94,136
3699
$1.81M ﹤0.01%
406,323
+266,459
3700
$1.81M ﹤0.01%
77,465
-274,796