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
5826
$11K ﹤0.01%
4,282
-1,072
5827
$11K ﹤0.01%
1,075
-5
5828
$10.9K ﹤0.01%
546
-1
5829
$10.9K ﹤0.01%
3,413
+2,351
5830
$10.8K ﹤0.01%
578
+574
5831
$10.8K ﹤0.01%
3,925
+2,795
5832
$10.8K ﹤0.01%
2,032
-3
5833
$10.6K ﹤0.01%
300
+100
5834
$10.6K ﹤0.01%
3,345
+3,239
5835
$10.6K ﹤0.01%
+420
5836
$10.6K ﹤0.01%
440
-26
5837
$10.5K ﹤0.01%
+400
5838
$10.5K ﹤0.01%
1,566
-1,685
5839
$10.4K ﹤0.01%
+185
5840
$10.3K ﹤0.01%
154
5841
$10.3K ﹤0.01%
7,500
+5,990
5842
-1
5843
$10.1K ﹤0.01%
1,313
+464
5844
$9.99K ﹤0.01%
255
-73
5845
$9.93K ﹤0.01%
1,128
+577
5846
$9.85K ﹤0.01%
1,401
-938
5847
$9.85K ﹤0.01%
21,686
-5,325
5848
$9.83K ﹤0.01%
+212
5849
$9.8K ﹤0.01%
138
5850
$9.75K ﹤0.01%
646
+106