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
5426
$65.9K ﹤0.01%
13,254
+2,548
5427
$65.8K ﹤0.01%
4,900
-7,363
5428
$65.7K ﹤0.01%
1,914
-1,832
5429
$65.6K ﹤0.01%
5,514
+2,245
5430
$65.6K ﹤0.01%
3,834
-12,642
5431
$65.5K ﹤0.01%
995
+866
5432
$65.5K ﹤0.01%
2,631
-5,620
5433
$65.2K ﹤0.01%
3,335
-6,666
5434
$64.8K ﹤0.01%
+2,006
5435
$64.6K ﹤0.01%
18,939
-10,095
5436
$64.3K ﹤0.01%
696
+3
5437
$63.6K ﹤0.01%
37,000
+100
5438
$63.4K ﹤0.01%
1,008
+35
5439
$63.4K ﹤0.01%
18,118
-26,630
5440
$63.3K ﹤0.01%
3,949
-9,110
5441
$63.3K ﹤0.01%
21,443
+3,134
5442
$63.1K ﹤0.01%
+2,125
5443
$63K ﹤0.01%
521
+33
5444
$62.7K ﹤0.01%
8,713
5445
$62.1K ﹤0.01%
3,365
5446
$61.3K ﹤0.01%
12,693
-38,149
5447
$61.2K ﹤0.01%
4,728
-2,450
5448
$61.2K ﹤0.01%
4,691
+9
5449
$60.9K ﹤0.01%
8,361
-9,708
5450
$60.2K ﹤0.01%
+43,000