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
5276
$94.5K ﹤0.01%
3,647
-4,938
5277
$94.5K ﹤0.01%
27,806
+3,495
5278
$94.4K ﹤0.01%
9,576
-14,466
5279
$94.3K ﹤0.01%
3,923
-6,687
5280
$93.6K ﹤0.01%
6,305
+6,280
5281
$93.4K ﹤0.01%
32,313
+22,250
5282
$93.3K ﹤0.01%
5,762
-132,748
5283
$93K ﹤0.01%
+2,064
5284
$93K ﹤0.01%
2,152
5285
$93K ﹤0.01%
10,159
-4,211
5286
$92.5K ﹤0.01%
12,081
+16
5287
$92.5K ﹤0.01%
15,114
-5,115
5288
$92.4K ﹤0.01%
29,249
-28,629
5289
$92.2K ﹤0.01%
6,005
+5,718
5290
$91.7K ﹤0.01%
11,327
-2,131
5291
$91.7K ﹤0.01%
23,524
+2,728
5292
$91.7K ﹤0.01%
+3,156
5293
$91.5K ﹤0.01%
10,510
-26,259
5294
$91.5K ﹤0.01%
9,633
-11,682
5295
$91.3K ﹤0.01%
2,990
5296
$91K ﹤0.01%
29,354
+171
5297
$90.8K ﹤0.01%
17,101
-17,313
5298
$90.5K ﹤0.01%
5,883
+3,383
5299
$90.3K ﹤0.01%
+5,000
5300
$90.2K ﹤0.01%
2,173
+373