Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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 14.92%
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
576
$228M 0.02%
1,552,933
+214,622
577
$228M 0.02%
1,417,861
+169,148
578
$227M 0.02%
3,295,523
-6,282
579
$227M 0.02%
5,538,055
+90,867
580
$227M 0.02%
1,317,472
+227,853
581
$222M 0.02%
5,125,045
+182,062
582
$221M 0.02%
5,566,035
+347,512
583
$221M 0.02%
1,491,746
+43,092
584
$221M 0.02%
3,875,611
+1,163,314
585
$221M 0.02%
4,530,361
+284,495
586
$221M 0.02%
980,819
+86,625
587
$220M 0.02%
6,890,286
+1,280,209
588
$220M 0.02%
3,637,018
+259,535
589
$220M 0.02%
1,776,153
+224,676
590
$219M 0.02%
5,060,070
-1,180,430
591
$219M 0.02%
3,049,728
+34,101
592
$219M 0.02%
2,435,116
+753,937
593
$219M 0.02%
1,274,292
+97,232
594
$218M 0.02%
7,636,848
-1,985,833
595
$218M 0.02%
2,984,618
-843,377
596
$218M 0.02%
3,770,634
+1,158,042
597
$217M 0.02%
2,124,595
+200,077
598
$217M 0.02%
3,873,938
+96,670
599
$217M 0.02%
2,001,233
+1,207,663
600
$216M 0.02%
1,091,768
+40,420