Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795B
AUM Growth
+$34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,842
New
Increased
Reduced
Closed

Top Sells

1 +$6.33B
2 +$6.3B
3 +$4.35B
4
VTV icon
Vanguard Value ETF
VTV
+$4.34B
5
AAPL icon
Apple
AAPL
+$2.05B

Sector Composition

1 Technology 11.27%
2 Healthcare 8.46%
3 Financials 8.34%
4 Industrials 6.27%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.5B 0.63%
31,111,148
-1,708,421
27
$5.45B 0.62%
31,266,968
-1,190,066
28
$5.14B 0.59%
68,324,872
-3,597,988
29
$5.13B 0.58%
46,481,885
-69,849
30
$4.85B 0.55%
15,340,363
+376,425
31
$4.65B 0.53%
25,720,902
+2,623,204
32
$4.46B 0.51%
40,200,217
+192,688
33
$4.28B 0.49%
19,958,536
+274,915
34
$4.23B 0.48%
27,875,560
+3,656,285
35
$4.05B 0.46%
59,984,274
+72,912
36
$4.02B 0.46%
24,315,213
-359,241
37
$3.88B 0.44%
40,024,464
+10,183,968
38
$3.85B 0.44%
54,464,540
+1,190,529
39
$3.82B 0.43%
45,657,606
+951,962
40
$3.74B 0.43%
42,747,272
-4,079,662
41
$3.67B 0.42%
5,184,415
+1,135,193
42
$3.65B 0.42%
13,840,945
+2,013,273
43
$3.55B 0.4%
7,769,632
-104,930
44
$3.47B 0.4%
13,041,037
-5,081,149
45
$3.46B 0.39%
9,467,074
+67,250
46
$3.38B 0.38%
6,128,864
+299,569
47
$3.33B 0.38%
18,141,919
-688,758
48
$3.31B 0.38%
137,263,432
+35,626,748
49
$3.28B 0.37%
36,952,697
-1,328,320
50
$3.23B 0.37%
19,981,159
+75,245