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
576
$128M 0.02%
1,800,903
-379,689
577
$128M 0.02%
5,056,196
+832,080
578
$127M 0.02%
1,213,488
+196,402
579
$127M 0.02%
2,627,236
+918,802
580
$126M 0.02%
1,371,449
+684,959
581
$125M 0.02%
5,589,414
+1,556,486
582
$125M 0.02%
1,192,430
+411,198
583
$123M 0.02%
1,181,329
+332,279
584
$121M 0.02%
1,883,807
+141,621
585
$120M 0.02%
802,444
+286,856
586
$120M 0.02%
3,601,811
+162,840
587
$119M 0.02%
4,743,209
-465,576
588
$118M 0.02%
4,711,260
-8,575
589
$118M 0.02%
3,938,605
+2,284,939
590
$118M 0.02%
110,115
+35,449
591
$117M 0.02%
4,057,407
+1,481,141
592
$117M 0.02%
7,424,958
+591,072
593
$117M 0.02%
7,971,228
-3,167,031
594
$117M 0.02%
3,067,738
+103,994
595
$117M 0.02%
1,093,204
+3,762
596
$117M 0.02%
1,232,071
+263,135
597
$117M 0.02%
2,848,463
-194,442
598
$117M 0.02%
1,445,386
-56,714
599
$116M 0.02%
523,879
+170,370
600
$116M 0.02%
4,344,379
+2,052,117