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
5701
$23K ﹤0.01%
+1,493
5702
$23K ﹤0.01%
+1,615
5703
$22.9K ﹤0.01%
355
-400
5704
$22.9K ﹤0.01%
2,117
5705
$22.1K ﹤0.01%
779
5706
$22.1K ﹤0.01%
50,000
5707
$22K ﹤0.01%
426
-871
5708
$21.9K ﹤0.01%
1,042
+729
5709
$21.9K ﹤0.01%
18,520
+18,160
5710
$21.6K ﹤0.01%
+162
5711
$21.3K ﹤0.01%
+7,969
5712
$21.2K ﹤0.01%
10,349
-2,393,347
5713
$21.2K ﹤0.01%
4,346
-14,855
5714
$21.1K ﹤0.01%
+1,000
5715
$21.1K ﹤0.01%
+2,168
5716
$20.7K ﹤0.01%
726
-2
5717
$20.7K ﹤0.01%
8,597
-2
5718
$20.7K ﹤0.01%
3,069
+319
5719
$20.5K ﹤0.01%
+348
5720
$20.4K ﹤0.01%
90
-9
5721
$20.1K ﹤0.01%
973
5722
$20K ﹤0.01%
4,500
+4,494
5723
$19.8K ﹤0.01%
2,003
+1,649
5724
$19.4K ﹤0.01%
4,043
+537
5725
$19.3K ﹤0.01%
37