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
$795B
AUM Growth
+$34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,842
New
Increased
Reduced
Closed

Top Sells

1 +$6.33B
2 +$6.3B
3 +$4.35B
4
VTV icon
Vanguard Value ETF
VTV
+$4.34B
5
AAPL icon
Apple
AAPL
+$2.05B

Sector Composition

1 Technology 11.27%
2 Healthcare 8.46%
3 Financials 8.34%
4 Industrials 6.27%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5651
$38.4K ﹤0.01%
1,488
-20,489
5652
$38K ﹤0.01%
8,952
+7,268
5653
$38K ﹤0.01%
4,388
+2,187
5654
$37.9K ﹤0.01%
4,089
-848
5655
$36.6K ﹤0.01%
24,734
+21,104
5656
$36.5K ﹤0.01%
6,860
+1,994
5657
$36.2K ﹤0.01%
1,170
5658
$35.6K ﹤0.01%
980
+876
5659
$35.6K ﹤0.01%
1,496
+961
5660
$35.6K ﹤0.01%
837
+677
5661
$35.5K ﹤0.01%
7,885
+7,106
5662
$35.4K ﹤0.01%
11,808
-17,283
5663
$35.4K ﹤0.01%
1,937
-550
5664
$35.4K ﹤0.01%
1,709
-826
5665
$35.2K ﹤0.01%
1,340
+882
5666
$35.2K ﹤0.01%
4,154
-964
5667
$35.1K ﹤0.01%
2,082
-918
5668
$34.7K ﹤0.01%
292
-194
5669
$34.7K ﹤0.01%
4,340
-15,376
5670
$34.5K ﹤0.01%
2,002
+2
5671
$34.5K ﹤0.01%
758
5672
$34.1K ﹤0.01%
1,475
5673
$34K ﹤0.01%
750
-382
5674
$33.6K ﹤0.01%
1,082
+891
5675
$33.5K ﹤0.01%
2,873
-89