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
3826
$1.47M ﹤0.01%
266,501
-3
3827
$1.47M ﹤0.01%
31,165
-2,137
3828
$1.46M ﹤0.01%
53,521
-56,790
3829
$1.46M ﹤0.01%
166,976
+34,018
3830
$1.46M ﹤0.01%
34,414
-1,338
3831
$1.46M ﹤0.01%
115,888
+26,010
3832
$1.46M ﹤0.01%
25,180
-5,511
3833
$1.46M ﹤0.01%
37,351
-28,426
3834
$1.46M ﹤0.01%
235,574
-49,610
3835
$1.45M ﹤0.01%
302,269
-119,355
3836
$1.45M ﹤0.01%
138,509
+15,764
3837
$1.45M ﹤0.01%
291,731
+249,071
3838
$1.44M ﹤0.01%
83,640
+74,905
3839
$1.44M ﹤0.01%
299,694
-186,028
3840
$1.44M ﹤0.01%
103,770
+8,529
3841
$1.43M ﹤0.01%
220,437
+138,637
3842
$1.43M ﹤0.01%
65,875
-19,807
3843
$1.43M ﹤0.01%
159,266
+53,491
3844
$1.43M ﹤0.01%
41,658
+25,584
3845
$1.43M ﹤0.01%
45,567
+5,866
3846
$1.43M ﹤0.01%
97,176
+78,240
3847
$1.43M ﹤0.01%
117,780
+142
3848
$1.42M ﹤0.01%
28,456
-205
3849
$1.42M ﹤0.01%
71,331
-30,448
3850
$1.42M ﹤0.01%
96,572
-8,210