Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.08%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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 +$4.76B
2 +$3.1B
3 +$2.93B
4
VTV icon
Vanguard Value ETF
VTV
+$2.64B
5
NVDA icon
NVIDIA
NVDA
+$1.88B

Sector Composition

1 Technology 13.86%
2 Financials 7.47%
3 Healthcare 7.43%
4 Consumer Discretionary 6.09%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3851
$1.11M ﹤0.01%
70,537
-25,989
3852
$1.1M ﹤0.01%
58,548
+2,559
3853
$1.1M ﹤0.01%
35,841
-935
3854
$1.1M ﹤0.01%
74,162
-71,917
3855
$1.1M ﹤0.01%
47,381
-32,051
3856
$1.09M ﹤0.01%
26,598
+5,980
3857
$1.09M ﹤0.01%
254,378
+98,325
3858
$1.09M ﹤0.01%
31,207
-2,931
3859
$1.09M ﹤0.01%
102,754
-38,100
3860
$1.09M ﹤0.01%
34,621
-67,637
3861
$1.09M ﹤0.01%
20,053
-1,031
3862
$1.08M ﹤0.01%
66,682
+4,023
3863
$1.08M ﹤0.01%
46,405
+822
3864
$1.08M ﹤0.01%
62,422
+23,408
3865
$1.08M ﹤0.01%
103,728
+28,139
3866
$1.08M ﹤0.01%
23,344
-6,706
3867
$1.08M ﹤0.01%
20,053
-5,180
3868
$1.08M ﹤0.01%
207,969
+2,086
3869
$1.08M ﹤0.01%
23,416
-3,576
3870
$1.07M ﹤0.01%
25,241
+8,315
3871
$1.07M ﹤0.01%
26,525
3872
$1.07M ﹤0.01%
110,489
-8,895
3873
$1.07M ﹤0.01%
36,374
+6,768
3874
$1.07M ﹤0.01%
86,964
-44,476
3875
$1.07M ﹤0.01%
86,939
-9,790