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
4451
$485K ﹤0.01%
+149,083
4452
$484K ﹤0.01%
17,475
-8,342
4453
$484K ﹤0.01%
103,384
-57,685
4454
$483K ﹤0.01%
49,676
-26,761
4455
$482K ﹤0.01%
14,299
4456
$482K ﹤0.01%
80,847
-1,756
4457
$480K ﹤0.01%
16,386
-3,094
4458
$479K ﹤0.01%
10,543
-1,901
4459
$479K ﹤0.01%
17,349
-3,854
4460
$479K ﹤0.01%
16,650
4461
$477K ﹤0.01%
78,642
+29,446
4462
$477K ﹤0.01%
30,294
-36,830
4463
$476K ﹤0.01%
53,299
+6,255
4464
$475K ﹤0.01%
25,998
+543
4465
$475K ﹤0.01%
32,349
+29,375
4466
$475K ﹤0.01%
172,664
-123,672
4467
$475K ﹤0.01%
4,352
-1,168
4468
$474K ﹤0.01%
394,819
-13,236
4469
$471K ﹤0.01%
50,962
+33,610
4470
$471K ﹤0.01%
11,487
+8,212
4471
$469K ﹤0.01%
84,898
-46,866
4472
$468K ﹤0.01%
11,533
-168
4473
$468K ﹤0.01%
25,810
+20,212
4474
$467K ﹤0.01%
22,713
-37,686
4475
$466K ﹤0.01%
39,165
-278,624