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
4426
$618K ﹤0.01%
+30,722
4427
$617K ﹤0.01%
62,223
-71,019
4428
$614K ﹤0.01%
24,254
+56
4429
$613K ﹤0.01%
358
+354
4430
$610K ﹤0.01%
75,272
-28,195
4431
$610K ﹤0.01%
74,876
+8,112
4432
$610K ﹤0.01%
28,212
+12,077
4433
$609K ﹤0.01%
87,491
-19,015
4434
$605K ﹤0.01%
147,237
-1,805
4435
$604K ﹤0.01%
39,401
-126,684
4436
$604K ﹤0.01%
269,756
-192,954
4437
$604K ﹤0.01%
60,000
4438
$604K ﹤0.01%
154,127
-85,876
4439
$603K ﹤0.01%
74,449
-13,116
4440
$602K ﹤0.01%
79,149
-27,178
4441
$602K ﹤0.01%
158,308
-11,926
4442
$601K ﹤0.01%
13,155
+6,298
4443
$601K ﹤0.01%
5,484
+830
4444
$600K ﹤0.01%
41,003
+580
4445
$600K ﹤0.01%
11,887
+11,297
4446
$599K ﹤0.01%
56,560
+17,140
4447
$599K ﹤0.01%
207,120
-26,924
4448
$597K ﹤0.01%
264,361
+53,678
4449
$597K ﹤0.01%
20,408
+8
4450
$597K ﹤0.01%
426,652
+418,793