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
3901
$1.32M ﹤0.01%
9,833
+374
3902
$1.31M ﹤0.01%
21,501
+13,994
3903
$1.31M ﹤0.01%
173,911
-26,339
3904
$1.31M ﹤0.01%
93,504
+11,985
3905
$1.31M ﹤0.01%
92,167
-9,320
3906
$1.31M ﹤0.01%
204,011
+127,110
3907
$1.31M ﹤0.01%
134,600
+107,685
3908
$1.3M ﹤0.01%
398,951
+25,031
3909
$1.3M ﹤0.01%
88,234
+747
3910
$1.3M ﹤0.01%
164,521
-55,821
3911
$1.3M ﹤0.01%
50,443
-55,775
3912
$1.3M ﹤0.01%
32,868
+410
3913
$1.29M ﹤0.01%
+79,421
3914
$1.29M ﹤0.01%
156,052
-93,279
3915
$1.29M ﹤0.01%
109,281
-10,350
3916
$1.29M ﹤0.01%
99,130
-7,339
3917
$1.29M ﹤0.01%
37,622
-13,597
3918
$1.28M ﹤0.01%
35,000
+553
3919
$1.28M ﹤0.01%
92,807
-9,764
3920
$1.28M ﹤0.01%
81,956
-5,526
3921
$1.28M ﹤0.01%
82,748
-35,374
3922
$1.28M ﹤0.01%
40,710
+34,590
3923
$1.28M ﹤0.01%
27,351
-2,172
3924
$1.27M ﹤0.01%
51,697
-65,575
3925
$1.27M ﹤0.01%
30,513
+10,247