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
3776
$1.59M ﹤0.01%
102,249
+63,391
3777
$1.59M ﹤0.01%
30,191
+3,091
3778
$1.58M ﹤0.01%
31,287
+2,426
3779
$1.58M ﹤0.01%
126,988
-38,207
3780
$1.58M ﹤0.01%
6,880
+755
3781
$1.58M ﹤0.01%
71,550
+17,547
3782
$1.57M ﹤0.01%
104,526
+1,711
3783
$1.57M ﹤0.01%
122,547
-21,967
3784
$1.57M ﹤0.01%
141,791
+74,686
3785
$1.57M ﹤0.01%
256,925
+45,770
3786
$1.56M ﹤0.01%
90,518
-27,713
3787
$1.56M ﹤0.01%
118,424
+18,882
3788
$1.56M ﹤0.01%
322,193
-26,905
3789
$1.55M ﹤0.01%
233,371
+227,035
3790
$1.55M ﹤0.01%
41,325
-1,563
3791
$1.55M ﹤0.01%
69,029
+8,456
3792
$1.55M ﹤0.01%
244,532
+2,887
3793
$1.55M ﹤0.01%
117,538
-55,515
3794
$1.55M ﹤0.01%
182,386
+50,302
3795
$1.55M ﹤0.01%
191,577
-38,109
3796
$1.54M ﹤0.01%
85,591
+12,652
3797
$1.54M ﹤0.01%
132,846
+1,615
3798
$1.54M ﹤0.01%
17,919
+10,913
3799
$1.54M ﹤0.01%
151,646
+3,581
3800
$1.54M ﹤0.01%
171,157
+3,203