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
5076
$43K ﹤0.01%
1,501
+755
5077
$43K ﹤0.01%
1,500
5078
$43K ﹤0.01%
4,797
+711
5079
$43K ﹤0.01%
+1,674
5080
$43K ﹤0.01%
1,073
+143
5081
$42K ﹤0.01%
950
-607
5082
$42K ﹤0.01%
2,068
-358
5083
$42K ﹤0.01%
5,729
+4,287
5084
$42K ﹤0.01%
1,750
-565
5085
$42K ﹤0.01%
1,220
+594
5086
$42K ﹤0.01%
+4,000
5087
$42K ﹤0.01%
28,123
-2,967
5088
$42K ﹤0.01%
1,260
5089
$41K ﹤0.01%
16,541
-9,088
5090
$41K ﹤0.01%
+1,507
5091
$41K ﹤0.01%
3,031
+765
5092
$41K ﹤0.01%
552
+3
5093
$41K ﹤0.01%
4,904
+4,710
5094
$41K ﹤0.01%
4,600
5095
$41K ﹤0.01%
1,165
+360
5096
$40K ﹤0.01%
+2,007
5097
$40K ﹤0.01%
2,904
+2,744
5098
$40K ﹤0.01%
2,942
+2,476
5099
$40K ﹤0.01%
855
+126
5100
$40K ﹤0.01%
4,000