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
$574B
AUM Growth
+$126B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,646
New
Increased
Reduced
Closed

Top Buys

1 +$5.53B
2 +$3.62B
3 +$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4751
$109K ﹤0.01%
2,116
+248
4752
$108K ﹤0.01%
201
+80
4753
$107K ﹤0.01%
5,000
+1,000
4754
$107K ﹤0.01%
8,008
4755
$107K ﹤0.01%
9,040
+528
4756
$106K ﹤0.01%
7,608
+2,303
4757
$106K ﹤0.01%
27,225
4758
$106K ﹤0.01%
4,759
-52
4759
$106K ﹤0.01%
15,608
+1,927
4760
$105K ﹤0.01%
11,021
+5,484
4761
$104K ﹤0.01%
4,000
4762
$104K ﹤0.01%
8,435
+688
4763
$103K ﹤0.01%
1,693
+1,227
4764
$103K ﹤0.01%
3,575
+853
4765
$102K ﹤0.01%
26,847
+6,645
4766
$102K ﹤0.01%
2,005
4767
$102K ﹤0.01%
17,012
-2,740
4768
$102K ﹤0.01%
2,758
-251,980
4769
$102K ﹤0.01%
10,308
+3,742
4770
$101K ﹤0.01%
12,000
+8,000
4771
$101K ﹤0.01%
36,392
+3,515
4772
$101K ﹤0.01%
3,852
-84
4773
$101K ﹤0.01%
11,502
+10,060
4774
$101K ﹤0.01%
13,398
+1,326
4775
$100K ﹤0.01%
8,413
-993