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
5676
$25.8K ﹤0.01%
10,325
-15,785
5677
0
5678
$25.6K ﹤0.01%
3,664
-5,708
5679
$25.6K ﹤0.01%
1,193
+12
5680
$25.5K ﹤0.01%
+789
5681
$25.5K ﹤0.01%
4,012
+10
5682
$25.5K ﹤0.01%
+1,021
5683
$25.3K ﹤0.01%
9,812
+194
5684
$25K ﹤0.01%
1,238
-70
5685
$24.8K ﹤0.01%
1,439
-2,068
5686
$24.8K ﹤0.01%
1,533
+1,530
5687
$24.6K ﹤0.01%
+746
5688
$24.5K ﹤0.01%
+2,213
5689
$24.2K ﹤0.01%
10,334
-21,215
5690
$24.2K ﹤0.01%
3,000
-4
5691
$24.1K ﹤0.01%
1,932
+332
5692
$24K ﹤0.01%
16,112
+2,568
5693
$23.9K ﹤0.01%
1,300
5694
$23.8K ﹤0.01%
2,200
+100
5695
$23.7K ﹤0.01%
1,216
5696
$23.5K ﹤0.01%
1,203
-5,193
5697
$23.4K ﹤0.01%
4,448
-40,980
5698
$23.2K ﹤0.01%
100,787
5699
$23.1K ﹤0.01%
2,917
-300
5700
$23.1K ﹤0.01%
20,097
-4