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
$795B
AUM Growth
+$34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,842
New
Increased
Reduced
Closed

Top Sells

1 +$6.33B
2 +$6.3B
3 +$4.35B
4
VTV icon
Vanguard Value ETF
VTV
+$4.34B
5
AAPL icon
Apple
AAPL
+$2.05B

Sector Composition

1 Technology 11.27%
2 Healthcare 8.46%
3 Financials 8.34%
4 Industrials 6.27%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$397M 0.05%
848
-20
352
$395M 0.05%
11,756,191
-3,302,182
353
$393M 0.04%
13,653,751
+1,368,291
354
$392M 0.04%
33,006,479
-5,473,081
355
$390M 0.04%
8,496,476
+805,938
356
$389M 0.04%
2,327,610
-122,123
357
$386M 0.04%
1,557,266
+20,771
358
$386M 0.04%
6,775,848
-16,953
359
$386M 0.04%
1,777,941
-88,753
360
$384M 0.04%
11,865,198
-5,366,150
361
$379M 0.04%
5,097,093
-349,539
362
$378M 0.04%
4,513,863
-641,765
363
$378M 0.04%
3,004,071
-436,933
364
$377M 0.04%
5,055,632
-388,955
365
$376M 0.04%
5,968,543
-400,025
366
$375M 0.04%
7,179,085
-827,714
367
$374M 0.04%
7,998,853
-876,045
368
$370M 0.04%
4,730,094
+149,695
369
$366M 0.04%
3,154,031
-1,051,227
370
$366M 0.04%
1,809,418
-397,414
371
$365M 0.04%
4,094,383
-300,124
372
$364M 0.04%
11,076,525
-1,439,621
373
$363M 0.04%
5,824,388
+763,730
374
$362M 0.04%
3,891,594
-5,447,989
375
$357M 0.04%
15,088,852
-371,498