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
4926
$198K ﹤0.01%
+12,901
4927
$198K ﹤0.01%
146,626
+54,684
4928
$197K ﹤0.01%
8,037
+711
4929
$197K ﹤0.01%
4,270
-6,629
4930
$197K ﹤0.01%
101,453
-28,363
4931
$197K ﹤0.01%
68,511
-41,064
4932
$196K ﹤0.01%
25,185
-29,482
4933
$195K ﹤0.01%
32,032
+28,193
4934
$195K ﹤0.01%
42,188
-3,838
4935
$194K ﹤0.01%
9,988
-1,357
4936
$194K ﹤0.01%
24,108
+29
4937
$194K ﹤0.01%
11,840
+8,744
4938
$192K ﹤0.01%
132,190
-227,020
4939
$191K ﹤0.01%
12,008
-8,728
4940
$191K ﹤0.01%
6,680
-6,134
4941
$191K ﹤0.01%
6,595
-6,392
4942
$191K ﹤0.01%
9,758
-23,602
4943
$190K ﹤0.01%
2,189
+172
4944
$190K ﹤0.01%
8,347
+7,300
4945
$190K ﹤0.01%
8,667
-86
4946
$190K ﹤0.01%
39,401
-7,945
4947
$189K ﹤0.01%
32,247
+3,221
4948
$189K ﹤0.01%
23,481
-80,086
4949
$188K ﹤0.01%
27,661
+3,534
4950
$188K ﹤0.01%
8,920
-10,001