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
4776
$100K ﹤0.01%
1,967
-423
4777
$100K ﹤0.01%
2,633
-1,830
4778
$100K ﹤0.01%
8,169
+949
4779
$100K ﹤0.01%
10,046
+2,019
4780
$100K ﹤0.01%
3,980
4781
$99K ﹤0.01%
8,016
-1,397
4782
$99K ﹤0.01%
17,850
+7,734
4783
$99K ﹤0.01%
20,140
+5,335
4784
$99K ﹤0.01%
7,980
+3,844
4785
$98K ﹤0.01%
2,593
+712
4786
$98K ﹤0.01%
9,348
+4,124
4787
$98K ﹤0.01%
1,333
+327
4788
$98K ﹤0.01%
3,187
-4,983
4789
$98K ﹤0.01%
4,036
+597
4790
$98K ﹤0.01%
8,322
-2,615
4791
$98K ﹤0.01%
2,845
-574
4792
$97K ﹤0.01%
4,969
+166
4793
$97K ﹤0.01%
7,111
4794
$97K ﹤0.01%
6,700
+4,542
4795
$97K ﹤0.01%
8,924
+684
4796
$96K ﹤0.01%
11,122
4797
$96K ﹤0.01%
4,069
+1,780
4798
$95K ﹤0.01%
3,574
+859
4799
$94K ﹤0.01%
9,611
-157,268
4800
$94K ﹤0.01%
2,650
-300