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
5601
$34.8K ﹤0.01%
12,930
-21,367
5602
$34.6K ﹤0.01%
7,430
-6
5603
$34.6K ﹤0.01%
5,548
-6
5604
$34.6K ﹤0.01%
2,494
-3,775
5605
$34.5K ﹤0.01%
6,326
+23
5606
$34.5K ﹤0.01%
31,920
5607
$34.3K ﹤0.01%
8,000
5608
$34.3K ﹤0.01%
6,348
-20,641
5609
$34.2K ﹤0.01%
1,973
-1,078
5610
$34.2K ﹤0.01%
10,998
+10,498
5611
$34.2K ﹤0.01%
6,691
-6,888
5612
$33.9K ﹤0.01%
6,700
-243,600
5613
$33.7K ﹤0.01%
+1,500
5614
$33.4K ﹤0.01%
11,463
-43,098
5615
$33.3K ﹤0.01%
2,000
5616
$33.2K ﹤0.01%
+3,149
5617
$33.1K ﹤0.01%
5,528
-8
5618
$33K ﹤0.01%
2,891
-11,295
5619
$32.5K ﹤0.01%
4,751
-68,172
5620
$32.5K ﹤0.01%
50,000
5621
$32.5K ﹤0.01%
+2,272
5622
$32.2K ﹤0.01%
2,812
-9,368
5623
$32.2K ﹤0.01%
8,383
-16,459
5624
$32.1K ﹤0.01%
1,422
-1,236
5625
$32K ﹤0.01%
1,478
+701