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
476
$305M 0.03%
1,581,202
+94,792
477
$304M 0.03%
2,491,519
-128,751
478
$304M 0.03%
3,264,343
-220,502
479
$302M 0.03%
900,179
-121,483
480
$302M 0.03%
3,868,039
+109,132
481
$302M 0.03%
10,351,015
+969,149
482
$301M 0.03%
2,719,602
-496,483
483
$300M 0.03%
1,915,372
+482,872
484
$299M 0.03%
5,973,269
+513,903
485
$298M 0.03%
6,930,627
-128,586
486
$298M 0.03%
10,625,310
-1,538,616
487
$296M 0.03%
1,450,123
-160,188
488
$295M 0.03%
1,905,142
-554,484
489
$295M 0.03%
6,216,259
+620,235
490
$295M 0.03%
2,922,177
+971,694
491
$294M 0.03%
7,965,895
+360,600
492
$293M 0.03%
2,473,304
+255,837
493
$290M 0.03%
4,612,648
+2,053,761
494
$289M 0.03%
2,796,715
+1,795,764
495
$287M 0.03%
1,533,560
+544,070
496
$287M 0.03%
4,545,936
+389,775
497
$287M 0.03%
2,231,091
+495,078
498
$286M 0.03%
8,249,414
+191,349
499
$286M 0.03%
3,928,172
+779,377
500
$285M 0.03%
2,673,688
+831,570