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
4776
$356K ﹤0.01%
29,935
4777
$356K ﹤0.01%
45,221
-15,132
4778
$356K ﹤0.01%
6,865
+3,775
4779
$355K ﹤0.01%
31,598
+27,798
4780
$355K ﹤0.01%
22,140
-1,132
4781
$354K ﹤0.01%
26,509
+5,853
4782
$354K ﹤0.01%
19,935
+8,843
4783
$353K ﹤0.01%
9,929
+6,935
4784
$352K ﹤0.01%
41,795
-8,395
4785
$352K ﹤0.01%
20,686
-10,043
4786
$352K ﹤0.01%
87,621
-32,487
4787
$352K ﹤0.01%
11,196
+6
4788
$351K ﹤0.01%
34,398
4789
$350K ﹤0.01%
37,494
+4,074
4790
$350K ﹤0.01%
7,569
+4,621
4791
$349K ﹤0.01%
8,538
+4,554
4792
$349K ﹤0.01%
16,727
-6,781
4793
$348K ﹤0.01%
44,435
-286,447
4794
$348K ﹤0.01%
7,039
-649
4795
$347K ﹤0.01%
23,168
-10,367
4796
$345K ﹤0.01%
25,385
-5,151
4797
$344K ﹤0.01%
10,520
-835
4798
$344K ﹤0.01%
42,434
-2,396
4799
$343K ﹤0.01%
12,860
-5,326
4800
$343K ﹤0.01%
6,772
-47