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
3776
$1.21M ﹤0.01%
87,848
+38,247
3777
$1.21M ﹤0.01%
49,476
-2,993
3778
$1.21M ﹤0.01%
45,242
-365,858
3779
$1.21M ﹤0.01%
37,711
-5,867
3780
$1.21M ﹤0.01%
46,614
-7,149
3781
$1.2M ﹤0.01%
22,478
-41,479
3782
$1.2M ﹤0.01%
115,638
-90,420
3783
$1.2M ﹤0.01%
56,705
+13,866
3784
$1.2M ﹤0.01%
40,576
-32,899
3785
$1.2M ﹤0.01%
10,061
-8,824
3786
$1.19M ﹤0.01%
44,553
-124,058
3787
$1.19M ﹤0.01%
52,193
-11,520
3788
$1.19M ﹤0.01%
120,949
-1,232
3789
$1.19M ﹤0.01%
55,722
-166,986
3790
$1.19M ﹤0.01%
78,548
-16,309
3791
$1.19M ﹤0.01%
18,513
-10,526
3792
$1.19M ﹤0.01%
82,470
-7,175
3793
$1.19M ﹤0.01%
471,058
+159,468
3794
$1.18M ﹤0.01%
105,466
-72,075
3795
$1.18M ﹤0.01%
94,099
-36,214
3796
$1.18M ﹤0.01%
63,156
+20,958
3797
$1.18M ﹤0.01%
55,436
-313
3798
$1.18M ﹤0.01%
22,017
-1,264
3799
$1.17M ﹤0.01%
21,057
-18,380
3800
$1.17M ﹤0.01%
35,757
-10,444