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
5426
$16K ﹤0.01%
520
5427
$16K ﹤0.01%
2,427
+427
5428
$16K ﹤0.01%
255
+98
5429
$16K ﹤0.01%
1,049
5430
$16K ﹤0.01%
421
+358
5431
$16K ﹤0.01%
20,000
5432
$15K ﹤0.01%
1,317
5433
$15K ﹤0.01%
1,173
+535
5434
$15K ﹤0.01%
6,377
5435
$15K ﹤0.01%
726
-3,205
5436
$15K ﹤0.01%
1,000
-3
5437
$15K ﹤0.01%
1,298
5438
$15K ﹤0.01%
165
-583
5439
$15K ﹤0.01%
6
5440
$15K ﹤0.01%
+982
5441
$15K ﹤0.01%
+45
5442
$15K ﹤0.01%
686
-34
5443
$15K ﹤0.01%
287
+127
5444
$15K ﹤0.01%
5,188
+45
5445
$15K ﹤0.01%
+500
5446
$15K ﹤0.01%
1,875
-271
5447
$15K ﹤0.01%
760
+10
5448
$15K ﹤0.01%
+358
5449
$15K ﹤0.01%
544
+394
5450
$15K ﹤0.01%
9,868
+137