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
5226
$108K ﹤0.01%
6,588
-10,991
5227
$107K ﹤0.01%
22,819
+1,194
5228
$107K ﹤0.01%
7,698
+2,659
5229
$107K ﹤0.01%
3,074
-1,338
5230
$107K ﹤0.01%
6,635
-11,468
5231
$106K ﹤0.01%
4,186
-256
5232
$106K ﹤0.01%
8,125
-14,245
5233
$106K ﹤0.01%
6,562
+3,272
5234
$105K ﹤0.01%
3,416
-715,682
5235
$104K ﹤0.01%
42,754
-56,620
5236
$104K ﹤0.01%
10,338
-248
5237
$103K ﹤0.01%
8,768
-5,343
5238
$103K ﹤0.01%
14,997
-15,816
5239
$102K ﹤0.01%
3,123
-111
5240
$102K ﹤0.01%
16,951
-5,673
5241
$102K ﹤0.01%
29,994
+10,243
5242
$102K ﹤0.01%
22,355
+15,823
5243
$102K ﹤0.01%
8,341
-10,871
5244
$101K ﹤0.01%
10,316
-6,649
5245
$101K ﹤0.01%
50,495
-93,524
5246
$101K ﹤0.01%
65,883
-3,532
5247
$100K ﹤0.01%
70,766
-43,639
5248
$100K ﹤0.01%
5,491
-10,871
5249
$99.9K ﹤0.01%
14,271
-158
5250
$99.7K ﹤0.01%
9,745
-76,329