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
4476
$466K ﹤0.01%
28,010
-18,191
4477
$465K ﹤0.01%
194,611
-80,419
4478
$465K ﹤0.01%
15,495
+11,366
4479
$462K ﹤0.01%
172,221
-355,935
4480
$461K ﹤0.01%
18,410
+16,035
4481
$460K ﹤0.01%
243,616
-22,611
4482
$460K ﹤0.01%
45,528
+43,828
4483
$459K ﹤0.01%
59,894
-13,804
4484
$459K ﹤0.01%
50,063
+9,676
4485
$456K ﹤0.01%
92,960
-60,649
4486
$456K ﹤0.01%
10,019
+6,113
4487
$456K ﹤0.01%
37,537
+3,035
4488
$456K ﹤0.01%
22,365
-8,828
4489
$455K ﹤0.01%
22,717
-11,554
4490
$453K ﹤0.01%
13,594
-2,900
4491
$453K ﹤0.01%
19,826
-3,884
4492
$452K ﹤0.01%
5,027
+799
4493
$451K ﹤0.01%
25,024
-14,652
4494
$450K ﹤0.01%
33,988
+1,959
4495
$450K ﹤0.01%
28,216
-10,261
4496
$449K ﹤0.01%
273,783
+118,602
4497
$447K ﹤0.01%
19,545
-10,565
4498
$446K ﹤0.01%
17,892
+577
4499
$443K ﹤0.01%
32,811
-18,766
4500
$443K ﹤0.01%
61,301
+10,166