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
4901
$70K ﹤0.01%
2,122
+65
4902
$70K ﹤0.01%
7,596
+2,446
4903
$70K ﹤0.01%
2,348
+309
4904
$70K ﹤0.01%
1,811
-39
4905
$70K ﹤0.01%
3,839
-150
4906
$69K ﹤0.01%
1,667
4907
$69K ﹤0.01%
1,302
+180
4908
$69K ﹤0.01%
1,176
-38
4909
$69K ﹤0.01%
2,764
4910
$68K ﹤0.01%
3,719
+1,773
4911
$68K ﹤0.01%
3,053
+1,104
4912
$68K ﹤0.01%
4,255
+577
4913
$67K ﹤0.01%
5,541
-516
4914
$67K ﹤0.01%
1,962
+648
4915
$67K ﹤0.01%
2,605
+2,566
4916
$67K ﹤0.01%
5,862
+990
4917
$66K ﹤0.01%
2,112
-2,980
4918
$66K ﹤0.01%
+4,835
4919
$66K ﹤0.01%
10,000
-3,154
4920
$66K ﹤0.01%
1,380
-9,524
4921
$66K ﹤0.01%
1,803
+327
4922
$66K ﹤0.01%
441
+216
4923
$66K ﹤0.01%
2,488
+444
4924
$66K ﹤0.01%
7,097
+458
4925
$66K ﹤0.01%
4,691
-313