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
4551
$399K ﹤0.01%
12,122
+2,082
4552
$398K ﹤0.01%
34,626
-18,424
4553
$398K ﹤0.01%
7,550
-429
4554
$398K ﹤0.01%
21,005
-7,790
4555
$397K ﹤0.01%
69,639
-46,502
4556
$397K ﹤0.01%
142,739
+36,694
4557
$397K ﹤0.01%
10,990
+2,790
4558
$393K ﹤0.01%
41,161
-54,279
4559
$393K ﹤0.01%
26,650
-22,170
4560
$393K ﹤0.01%
73,510
+1,354
4561
$392K ﹤0.01%
13,909
-6,540
4562
$391K ﹤0.01%
6,317
+3,276
4563
$390K ﹤0.01%
7,322
-6,550
4564
$390K ﹤0.01%
17,021
-11,753
4565
$389K ﹤0.01%
9,914
+3,116
4566
$388K ﹤0.01%
17,787
-11,758
4567
$388K ﹤0.01%
27,589
-672
4568
$387K ﹤0.01%
124,505
+10,246
4569
$387K ﹤0.01%
10,512
-13,699
4570
$387K ﹤0.01%
19,187
-13,394
4571
$387K ﹤0.01%
54,145
-22,197
4572
$386K ﹤0.01%
2,506
-1,622
4573
$386K ﹤0.01%
28,607
-46,732
4574
$385K ﹤0.01%
28,413
-281
4575
$385K ﹤0.01%
92,545
-76,109