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
4876
$75K ﹤0.01%
2,246
-2,128
4877
$75K ﹤0.01%
18,744
-3,148
4878
$74K ﹤0.01%
13,337
+6,675
4879
$74K ﹤0.01%
3,646
4880
$74K ﹤0.01%
4,800
4881
$74K ﹤0.01%
46
+25
4882
$74K ﹤0.01%
4,208
+503
4883
$73K ﹤0.01%
2,714
-50
4884
$73K ﹤0.01%
11,765
+6,420
4885
$73K ﹤0.01%
384
+84
4886
$73K ﹤0.01%
6,787
+322
4887
$72K ﹤0.01%
4,247
+1,116
4888
$72K ﹤0.01%
9,500
-1,537
4889
$72K ﹤0.01%
547
+72
4890
$72K ﹤0.01%
1,079
+92
4891
$72K ﹤0.01%
11,452
-9,174
4892
$72K ﹤0.01%
22,206
-1,498
4893
$71K ﹤0.01%
6,096
+75
4894
$71K ﹤0.01%
+3,331
4895
$70K ﹤0.01%
29,512
-4,990
4896
$70K ﹤0.01%
3,172
+982
4897
$70K ﹤0.01%
5,037
+3,887
4898
$70K ﹤0.01%
2,724
+713
4899
$70K ﹤0.01%
980
+780
4900
$70K ﹤0.01%
+1,374