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
5176
$33K ﹤0.01%
285
+99
5177
$32K ﹤0.01%
3,660
+330
5178
$32K ﹤0.01%
2,700
-4,783
5179
$32K ﹤0.01%
1,072
-127
5180
$32K ﹤0.01%
1,092
-52
5181
$32K ﹤0.01%
1,403
+259
5182
$32K ﹤0.01%
+300
5183
$31K ﹤0.01%
1,700
-550
5184
$31K ﹤0.01%
12,655
5185
$31K ﹤0.01%
1,743
-1,212
5186
$31K ﹤0.01%
9,702
-45,265
5187
$31K ﹤0.01%
1,957
+354
5188
$31K ﹤0.01%
1,692
+1,048
5189
$31K ﹤0.01%
+1,000
5190
$31K ﹤0.01%
1,121
+1,120
5191
$31K ﹤0.01%
362
+78
5192
$31K ﹤0.01%
1,159
+562
5193
$31K ﹤0.01%
2,016
5194
$31K ﹤0.01%
2,000
-7,831
5195
$31K ﹤0.01%
2,097
-1,462
5196
$31K ﹤0.01%
1,665
-48
5197
$30K ﹤0.01%
1,217
+21
5198
$30K ﹤0.01%
827
+436
5199
$30K ﹤0.01%
830
5200
$30K ﹤0.01%
1,983
+1,961