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
426
$295M 0.03%
6,182,203
-438,928
427
$294M 0.03%
7,600,965
-598,662
428
$294M 0.03%
3,033,615
-890,059
429
$290M 0.03%
2,051,907
-511,959
430
$290M 0.03%
1,683,646
-61,194
431
$289M 0.03%
6,128,938
+351,284
432
$288M 0.03%
4,844,234
+641,486
433
$287M 0.03%
4,190,330
-874,856
434
$286M 0.03%
8,200,754
-4,148,741
435
$286M 0.03%
11,900,960
+4,803,893
436
$286M 0.03%
1,454,386
-65,170
437
$286M 0.03%
3,069,549
+126,342
438
$285M 0.03%
3,965,097
+186,548
439
$284M 0.03%
1,900,766
-44,154
440
$281M 0.03%
4,447,196
-2,195,651
441
$281M 0.03%
1,001,646
-13,313
442
$280M 0.03%
2,817,655
+608,926
443
$279M 0.03%
3,181,411
-663,542
444
$278M 0.03%
5,844,934
+1,790,690
445
$277M 0.03%
888,685
+64,183
446
$276M 0.03%
4,705,427
-1,574,142
447
$276M 0.03%
985,709
+7,309
448
$275M 0.03%
23,839,677
+10,024,231
449
$274M 0.03%
4,799,506
-303,335
450
$274M 0.03%
7,057,255
+1,519,863