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
4776
$269K ﹤0.01%
26,567
-223,586
4777
$269K ﹤0.01%
+10,431
4778
$269K ﹤0.01%
17,435
-13,226
4779
$268K ﹤0.01%
11,300
+1,282
4780
$268K ﹤0.01%
24,405
+3,000
4781
$268K ﹤0.01%
11,459
-4,696
4782
$267K ﹤0.01%
319
-5
4783
$265K ﹤0.01%
13,690
4784
$265K ﹤0.01%
1,011
+1,010
4785
$264K ﹤0.01%
26,482
-21,939
4786
$264K ﹤0.01%
12,762
+3,341
4787
$264K ﹤0.01%
255
-394
4788
$264K ﹤0.01%
131,794
-91,215
4789
$263K ﹤0.01%
10,699
-40,141
4790
$263K ﹤0.01%
117,430
+17,381
4791
$261K ﹤0.01%
15,527
+10,251
4792
$260K ﹤0.01%
7,514
-813
4793
$260K ﹤0.01%
60,078
-64,310
4794
$260K ﹤0.01%
17,152
-5,348
4795
$260K ﹤0.01%
78,718
+78,442
4796
$260K ﹤0.01%
17,714
+293
4797
$259K ﹤0.01%
8,239
+794
4798
$259K ﹤0.01%
11,992
+10,916
4799
$259K ﹤0.01%
14,019
-24,949
4800
$258K ﹤0.01%
+7,550