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
$574B
AUM Growth
+$126B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,646
New
Increased
Reduced
Closed

Top Buys

1 +$5.53B
2 +$3.62B
3 +$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4226
$414K ﹤0.01%
6,666
-699
4227
$414K ﹤0.01%
27,793
+64
4228
$412K ﹤0.01%
13,923
-1,759
4229
$412K ﹤0.01%
29,901
+260
4230
$410K ﹤0.01%
43,795
-1,377,396
4231
$409K ﹤0.01%
12,377
+1,653
4232
$408K ﹤0.01%
34,069
+805
4233
$408K ﹤0.01%
10,373
+455
4234
$407K ﹤0.01%
36,286
-31
4235
$406K ﹤0.01%
12,519
+9,611
4236
$405K ﹤0.01%
74,444
-35,801
4237
$405K ﹤0.01%
22,969
+1,791
4238
$404K ﹤0.01%
17,388
-462
4239
$403K ﹤0.01%
26,872
+9,295
4240
$401K ﹤0.01%
14,686
-7,420
4241
$400K ﹤0.01%
13,818
-14,832
4242
$400K ﹤0.01%
96,983
-3,685
4243
$399K ﹤0.01%
6,454
+1,416
4244
$397K ﹤0.01%
14,229
+1,524
4245
$396K ﹤0.01%
17,170
-30,043
4246
$395K ﹤0.01%
30,563
-20,825
4247
$395K ﹤0.01%
10,986
+3,328
4248
$394K ﹤0.01%
11,480
-10,384
4249
$391K ﹤0.01%
17,051
+7,369
4250
$391K ﹤0.01%
16,755
+15,395