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
$795B
AUM Growth
+$34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,842
New
Increased
Reduced
Closed

Top Sells

1 +$6.33B
2 +$6.3B
3 +$4.35B
4
VTV icon
Vanguard Value ETF
VTV
+$4.34B
5
AAPL icon
Apple
AAPL
+$2.05B

Sector Composition

1 Technology 11.27%
2 Healthcare 8.46%
3 Financials 8.34%
4 Industrials 6.27%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3976
$1.16M ﹤0.01%
111,356
-21,672
3977
$1.15M ﹤0.01%
54,555
+31,826
3978
$1.15M ﹤0.01%
15,075
-1,003
3979
$1.15M ﹤0.01%
32,306
+14,676
3980
$1.15M ﹤0.01%
48,957
-76,117
3981
$1.15M ﹤0.01%
131,742
+34,614
3982
$1.15M ﹤0.01%
195,156
+55,969
3983
$1.15M ﹤0.01%
43,565
-122,385
3984
$1.15M ﹤0.01%
47,137
+3,586
3985
$1.15M ﹤0.01%
38,402
-8,259
3986
$1.15M ﹤0.01%
93,884
+12,372
3987
$1.15M ﹤0.01%
367,548
+101,742
3988
$1.14M ﹤0.01%
111,453
-213,547
3989
$1.14M ﹤0.01%
96,755
+6,831
3990
$1.14M ﹤0.01%
48,298
+6,439
3991
$1.14M ﹤0.01%
175,700
+149,970
3992
$1.14M ﹤0.01%
44,241
+12,440
3993
$1.14M ﹤0.01%
33,375
-5,248
3994
$1.14M ﹤0.01%
191,258
-8,263
3995
$1.14M ﹤0.01%
74,563
+26,880
3996
$1.13M ﹤0.01%
78,958
+26,598
3997
$1.13M ﹤0.01%
123,048
+41,957
3998
$1.13M ﹤0.01%
148,869
-3,627
3999
$1.13M ﹤0.01%
45,820
+15,135
4000
$1.12M ﹤0.01%
32,886
-508