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
4376
$563K ﹤0.01%
3,772
+226
4377
$562K ﹤0.01%
129,841
-100,881
4378
$561K ﹤0.01%
53,308
-41,335
4379
$558K ﹤0.01%
55,997
-475
4380
$557K ﹤0.01%
39,082
-10,478
4381
$556K ﹤0.01%
132,752
-12,497
4382
$554K ﹤0.01%
17,147
+251
4383
$553K ﹤0.01%
109,437
-39,254
4384
$551K ﹤0.01%
9,399
+1,510
4385
$550K ﹤0.01%
11,330
-2,792
4386
$549K ﹤0.01%
13,889
-15,186
4387
$546K ﹤0.01%
42,192
+12,204
4388
$546K ﹤0.01%
341,123
+133,718
4389
$545K ﹤0.01%
32,776
+11,612
4390
$545K ﹤0.01%
22,101
+157
4391
$544K ﹤0.01%
75,886
+24,562
4392
$543K ﹤0.01%
58,940
-6,211
4393
$543K ﹤0.01%
17,678
-8,158
4394
$542K ﹤0.01%
33,032
+10,914
4395
$540K ﹤0.01%
112,663
+59,694
4396
$539K ﹤0.01%
10,583
+1,975
4397
$539K ﹤0.01%
11,111
+6,805
4398
$539K ﹤0.01%
16,179
-1,772
4399
$538K ﹤0.01%
14,691
-41,623
4400
$538K ﹤0.01%
5,366
+2,808