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
5551
$44.2K ﹤0.01%
5,160
-10,763
5552
$44.2K ﹤0.01%
10,427
-24,853
5553
$43.7K ﹤0.01%
+999
5554
$43.6K ﹤0.01%
1,663
-1,555
5555
$43.4K ﹤0.01%
11,033
-9,352
5556
$43.2K ﹤0.01%
6,039
-4,049
5557
$43.1K ﹤0.01%
139
-182
5558
$43.1K ﹤0.01%
1,696
+137
5559
$43K ﹤0.01%
4,781
-4,761
5560
$42.8K ﹤0.01%
1,136
-767
5561
$42.6K ﹤0.01%
1,935
+1,816
5562
$42.5K ﹤0.01%
24,293
-17,489
5563
$42K ﹤0.01%
1,017
-25
5564
$41.8K ﹤0.01%
9,517
+2,580
5565
$41.6K ﹤0.01%
45
-45
5566
$41.6K ﹤0.01%
1,663
5567
$40.9K ﹤0.01%
25,721
-31,241
5568
$40.6K ﹤0.01%
15,684
-11,208
5569
$40.4K ﹤0.01%
710
+265
5570
$40.3K ﹤0.01%
+2,259
5571
$40.1K ﹤0.01%
12,530
+10,347
5572
$39.8K ﹤0.01%
17,861
-400,208
5573
$39.8K ﹤0.01%
793
+83
5574
$39.8K ﹤0.01%
1,627
-100
5575
$39.5K ﹤0.01%
1,329
+113
221 222
223
224 225