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
5126
$38K ﹤0.01%
1,145
+677
5127
$37K ﹤0.01%
+1,000
5128
$37K ﹤0.01%
8,600
5129
$37K ﹤0.01%
372
+324
5130
$37K ﹤0.01%
600
-1,000
5131
$37K ﹤0.01%
1,200
5132
$37K ﹤0.01%
5,620
-568
5133
$37K ﹤0.01%
1,188
-425
5134
$36K ﹤0.01%
85
+77
5135
$36K ﹤0.01%
6,028
+518
5136
$36K ﹤0.01%
1,000
5137
$36K ﹤0.01%
1,619
+1,150
5138
$36K ﹤0.01%
+2,619
5139
$36K ﹤0.01%
+1,408
5140
$36K ﹤0.01%
1,843
-6,716
5141
$36K ﹤0.01%
1,033
5142
$36K ﹤0.01%
3,342
-140
5143
$36K ﹤0.01%
2,133
-5,143
5144
$36K ﹤0.01%
1,453
-300
5145
$36K ﹤0.01%
2,500
+900
5146
$36K ﹤0.01%
1,711
-1,248
5147
$36K ﹤0.01%
1,975
+478
5148
$36K ﹤0.01%
1,479
+661
5149
$36K ﹤0.01%
2,772
5150
$35K ﹤0.01%
2,419
-1,010