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
526
$146M 0.02%
2,519,775
+518,619
527
$146M 0.02%
1,334,944
+140,335
528
$146M 0.02%
831,716
+48,053
529
$145M 0.02%
16,903,989
+970,759
530
$144M 0.02%
2,188,604
+490,908
531
$144M 0.02%
1,924,745
+429,099
532
$144M 0.02%
2,868,102
+922,847
533
$144M 0.02%
800,643
+151,654
534
$144M 0.02%
21,779,692
+8,230,046
535
$143M 0.02%
2,434,826
+946,994
536
$143M 0.02%
10,166,017
+3,166,705
537
$142M 0.02%
4,261,998
-147,399
538
$142M 0.02%
18,977,750
+449,180
539
$141M 0.02%
1,198,200
+338,640
540
$141M 0.02%
8,247,652
+1,410,953
541
$141M 0.02%
982,659
+307,226
542
$141M 0.02%
4,688,860
-287,962
543
$140M 0.02%
2,464,360
+1,251,742
544
$140M 0.02%
6,916,414
+196,955
545
$140M 0.02%
4,800,953
+2,011,814
546
$139M 0.02%
3,034,096
+209,275
547
$138M 0.02%
927,620
-226,021
548
$137M 0.02%
2,131,198
-116,737
549
$137M 0.02%
1,997,330
+763,490
550
$137M 0.02%
1,433,834
+245,708