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
4876
$219K ﹤0.01%
85,339
-102,191
4877
$219K ﹤0.01%
22,373
-15,924
4878
$219K ﹤0.01%
6,684
-350
4879
$218K ﹤0.01%
12,682
-2,203
4880
$218K ﹤0.01%
13,467
-11,042
4881
$218K ﹤0.01%
4,381
-1,533
4882
$218K ﹤0.01%
66,854
-170,329
4883
$217K ﹤0.01%
8,376
-4,058
4884
$216K ﹤0.01%
86,521
+54,315
4885
$216K ﹤0.01%
17,772
-13,909
4886
$216K ﹤0.01%
117,545
-107,061
4887
$216K ﹤0.01%
20,238
-18,191
4888
$215K ﹤0.01%
148,459
-19,500
4889
$215K ﹤0.01%
22,272
-2,460
4890
$214K ﹤0.01%
8,979
-10,670
4891
$214K ﹤0.01%
9,601
-7,318
4892
$214K ﹤0.01%
17,672
-910
4893
$214K ﹤0.01%
13,137
-23,376
4894
$213K ﹤0.01%
111,192
-31,913
4895
$213K ﹤0.01%
29,287
-6
4896
$213K ﹤0.01%
99,048
+53,736
4897
$213K ﹤0.01%
8,642
-6,515
4898
$213K ﹤0.01%
40,079
-70,420
4899
$213K ﹤0.01%
27,010
-29,395
4900
$211K ﹤0.01%
13,038
-101,865