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
4276
$369K ﹤0.01%
8,648
-7,922
4277
$369K ﹤0.01%
9,125
+2,010
4278
$368K ﹤0.01%
11,807
+192
4279
$366K ﹤0.01%
14,794
-4
4280
$365K ﹤0.01%
4,356
-399
4281
$364K ﹤0.01%
4,911
+4,229
4282
$364K ﹤0.01%
38,880
+23,808
4283
$363K ﹤0.01%
79,794
+61,748
4284
$362K ﹤0.01%
6,668
-16,693
4285
$362K ﹤0.01%
1,265
-1,551
4286
$362K ﹤0.01%
3,684
+399
4287
$361K ﹤0.01%
64
4288
$361K ﹤0.01%
733
+368
4289
$359K ﹤0.01%
11,934
-38,612
4290
$359K ﹤0.01%
15,203
+1,978
4291
$359K ﹤0.01%
24,811
-2,006
4292
$357K ﹤0.01%
10,372
-823
4293
$355K ﹤0.01%
38,845
+7,618
4294
$355K ﹤0.01%
+113,223
4295
$353K ﹤0.01%
48,325
-18,713
4296
$351K ﹤0.01%
19,238
+654
4297
$350K ﹤0.01%
539
-17
4298
$350K ﹤0.01%
17,651
+11,142
4299
$349K ﹤0.01%
12,864
+8,272
4300
$349K ﹤0.01%
34,478
+22,555