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
$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 14.91%
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
5126
$134K ﹤0.01%
16,088
-5,123
5127
$134K ﹤0.01%
10,405
-4,250
5128
$134K ﹤0.01%
2,961
-3,560
5129
$133K ﹤0.01%
2,825
-1,310
5130
$132K ﹤0.01%
25,830
-24,036
5131
$132K ﹤0.01%
871
+849
5132
$132K ﹤0.01%
8,368
-7,747
5133
$130K ﹤0.01%
18,130
-6,617
5134
$130K ﹤0.01%
23,281
-16,250
5135
$129K ﹤0.01%
2,804
-176
5136
$129K ﹤0.01%
29,859
-18,653
5137
$129K ﹤0.01%
4,359
-725
5138
$128K ﹤0.01%
6,142
-118
5139
$128K ﹤0.01%
9,522
+6,183
5140
$128K ﹤0.01%
+5,933
5141
$128K ﹤0.01%
94,916
-52,362
5142
$128K ﹤0.01%
69,982
-599,931
5143
$128K ﹤0.01%
2,237
-1,870
5144
$128K ﹤0.01%
4,227
-2,127
5145
$128K ﹤0.01%
7,155
+7,149
5146
$127K ﹤0.01%
27,758
-17,201
5147
$127K ﹤0.01%
27,957
-12,037
5148
$127K ﹤0.01%
13,097
-275
5149
$127K ﹤0.01%
29,713
+9,869
5150
$127K ﹤0.01%
25,826
-4