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
$574B
AUM Growth
+$126B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,646
New
Increased
Reduced
Closed

Top Buys

1 +$5.53B
2 +$3.62B
3 +$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$137M 0.02%
880,318
+263,075
552
$136M 0.02%
1,322,879
-46,217
553
$136M 0.02%
2,709,828
-685,330
554
$136M 0.02%
10,918,150
+2,628,849
555
$136M 0.02%
4,385,169
+674,047
556
$136M 0.02%
3,018,424
-1,002,385
557
$136M 0.02%
6,757,193
+1,301,067
558
$136M 0.02%
7,511,775
+1,686,275
559
$134M 0.02%
1,123,724
-289,165
560
$134M 0.02%
1,866,605
+21,023
561
$134M 0.02%
6,321,140
+232,428
562
$133M 0.02%
5,727,014
+39,561
563
$133M 0.02%
5,356,207
+957,786
564
$132M 0.02%
1,871,138
+87,502
565
$132M 0.02%
2,703,366
+146,620
566
$132M 0.02%
533,707
+126,823
567
$132M 0.02%
1,075,582
+404,821
568
$132M 0.02%
2,546,522
+317,800
569
$131M 0.02%
1,180,151
+123,167
570
$131M 0.02%
2,773,406
+819,577
571
$131M 0.02%
8,691,667
+1,970,933
572
$129M 0.02%
5,086,870
+1,862,684
573
$129M 0.02%
1,513,618
+678,872
574
$128M 0.02%
1,123,199
+96,023
575
$128M 0.02%
993,943
+39,893