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
5751
$16.2K ﹤0.01%
3,000
5752
$16.2K ﹤0.01%
1,427
-5
5753
$16.2K ﹤0.01%
20,197
+180
5754
$16.1K ﹤0.01%
1,625
+1,615
5755
$16K ﹤0.01%
5,057
+4,000
5756
$15.9K ﹤0.01%
733
-1,689
5757
$15.7K ﹤0.01%
716
-3,018
5758
$15.3K ﹤0.01%
900
5759
$15.3K ﹤0.01%
605
-6,485
5760
$15.1K ﹤0.01%
+120
5761
$15K ﹤0.01%
1,456
-6,235
5762
$15K ﹤0.01%
3,126
-384
5763
$15K ﹤0.01%
6,160
+95
5764
$14.9K ﹤0.01%
8,869
-1,274
5765
$14.9K ﹤0.01%
+700
5766
$14.7K ﹤0.01%
620
-2
5767
$14.7K ﹤0.01%
1,925
+200
5768
$14.7K ﹤0.01%
1,071
5769
$14.6K ﹤0.01%
1,000
5770
$14.4K ﹤0.01%
930
-665
5771
$14.3K ﹤0.01%
892
5772
$14.2K ﹤0.01%
2,053
+2,034
5773
$14.2K ﹤0.01%
2,626
-18,187
5774
$14.1K ﹤0.01%
1,463
+20
5775
$14.1K ﹤0.01%
4,700
-74