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
4951
$61K ﹤0.01%
2,178
+349
4952
$61K ﹤0.01%
28,800
4953
$61K ﹤0.01%
5,074
+802
4954
$61K ﹤0.01%
152
+100
4955
$60K ﹤0.01%
278
4956
$60K ﹤0.01%
766
-101
4957
$60K ﹤0.01%
+4,094
4958
0
4959
$60K ﹤0.01%
1,039
-6
4960
$60K ﹤0.01%
5,000
4961
$60K ﹤0.01%
1,644
+40
4962
$60K ﹤0.01%
1,547
-361
4963
$60K ﹤0.01%
3,399
+651
4964
$59K ﹤0.01%
1,800
4965
$59K ﹤0.01%
7,152
+4,352
4966
$58K ﹤0.01%
6,645
4967
$58K ﹤0.01%
1,210
+180
4968
$58K ﹤0.01%
4,979
+1,200
4969
$58K ﹤0.01%
+1,000
4970
$57K ﹤0.01%
1,375
-23,813
4971
$57K ﹤0.01%
7,494
+2,085
4972
$57K ﹤0.01%
16,500
+14,000
4973
$56K ﹤0.01%
+13,906
4974
$56K ﹤0.01%
1,942
-38
4975
$56K ﹤0.01%
+2,995