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
$842B
AUM Growth
-$28.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,214
New
Increased
Reduced
Closed

Top Sells

1 +$5.3B
2 +$3.4B
3 +$3.18B
4
VTV icon
Vanguard Value ETF
VTV
+$2.7B
5
NVDA icon
NVIDIA
NVDA
+$2.4B

Sector Composition

1 Technology 13.87%
2 Financials 7.47%
3 Healthcare 7.43%
4 Consumer Discretionary 6.09%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5376
$61.9K ﹤0.01%
2,831
-2,876
5377
$61.3K ﹤0.01%
2,003
+1
5378
$61K ﹤0.01%
6,154
-193
5379
$60.9K ﹤0.01%
4,059
+59
5380
$60.8K ﹤0.01%
5,245
5381
$60.6K ﹤0.01%
2,663
+2,224
5382
$60.6K ﹤0.01%
8,085
-8,830
5383
$60.3K ﹤0.01%
7,389
5384
$60.3K ﹤0.01%
+1,086
5385
$60.1K ﹤0.01%
8,205
-24,121
5386
$60.1K ﹤0.01%
1,540
5387
$60.1K ﹤0.01%
40,854
+34,244
5388
$60K ﹤0.01%
5,469
+4,269
5389
$59.8K ﹤0.01%
4,495
-1,464
5390
$59.3K ﹤0.01%
15,800
+800
5391
$59.3K ﹤0.01%
6,506
-34,742
5392
$59.3K ﹤0.01%
6,802
5393
$59.1K ﹤0.01%
1,687
+366
5394
$59K ﹤0.01%
+1,206
5395
$58.9K ﹤0.01%
1,800
5396
$58.8K ﹤0.01%
5,523
+1,614
5397
$58.7K ﹤0.01%
6,073
+1,793
5398
$58.5K ﹤0.01%
1,275
-24
5399
$58.4K ﹤0.01%
11,844
+51
5400
$58.4K ﹤0.01%
5,365
-78,034