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
$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 14.92%
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
26
$6.34B 0.58%
14,274,273
+5,750,849
27
$6.15B 0.56%
41,627,058
+242,707
28
$5.63B 0.51%
14,670,549
+275,334
29
$5.53B 0.5%
7,551,530
-127,587
30
$5.51B 0.5%
24,084,254
+4,494,461
31
$5.43B 0.49%
60,024,660
+1,781,651
32
$5.36B 0.49%
35,192,412
+1,637,416
33
$5.14B 0.47%
104,435,965
+8,951,430
34
$5.01B 0.46%
30,890,829
+2,600,610
35
$4.92B 0.45%
58,519,077
-1,065,418
36
$4.83B 0.44%
51,097,611
+3,011,931
37
$4.82B 0.44%
59,905,796
-1,547,899
38
$4.75B 0.43%
36,011,954
-1,982,627
39
$4.74B 0.43%
27,100,904
+3,722,788
40
$4.68B 0.43%
29,695,295
+2,105,748
41
$4.67B 0.42%
9,447,153
-1,660,857
42
$4.43B 0.4%
15,704,168
+1,579,804
43
$4.33B 0.39%
5,196,941
+127,184
44
$4.26B 0.39%
36,344,844
+114,407
45
$4.23B 0.38%
13,538,325
-63,049
46
$4.19B 0.38%
9,958,855
+836,283
47
$4.03B 0.37%
67,040,717
+4,206,728
48
$4.03B 0.37%
41,100,436
-1,045,403
49
$3.97B 0.36%
51,324,729
+2,268,287
50
$3.93B 0.36%
64,726,913
+4,661,053
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