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
3876
$1.38M ﹤0.01%
120,245
-52,053
3877
$1.37M ﹤0.01%
46,770
+33,137
3878
$1.37M ﹤0.01%
111,643
+65,450
3879
$1.37M ﹤0.01%
140,991
-3,960
3880
$1.36M ﹤0.01%
118,603
-194,197
3881
$1.36M ﹤0.01%
19,977
-30,092
3882
$1.36M ﹤0.01%
44,031
-32
3883
$1.36M ﹤0.01%
40,400
-13,693
3884
$1.36M ﹤0.01%
696,744
-1,393,569
3885
$1.36M ﹤0.01%
1,034,501
-453,989
3886
$1.36M ﹤0.01%
68,719
+19,565
3887
$1.35M ﹤0.01%
109,825
+47,912
3888
$1.35M ﹤0.01%
18,180
+691
3889
$1.34M ﹤0.01%
39,486
+4,565
3890
$1.34M ﹤0.01%
18,928
-1,062
3891
$1.34M ﹤0.01%
221,335
+39,308
3892
$1.34M ﹤0.01%
122,325
-124,099
3893
$1.34M ﹤0.01%
60,656
-22,128
3894
$1.34M ﹤0.01%
505,041
-88,191
3895
$1.34M ﹤0.01%
85,696
-105,232
3896
$1.33M ﹤0.01%
209,090
-147,294
3897
$1.33M ﹤0.01%
365,326
-117,644
3898
$1.33M ﹤0.01%
268,121
+172,855
3899
$1.32M ﹤0.01%
206,006
+109,474
3900
$1.32M ﹤0.01%
305,458
+100,783