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
6001
$3.26K ﹤0.01%
9,068
-1,822
6002
$3.19K ﹤0.01%
233
-570
6003
$3.18K ﹤0.01%
235
6004
$3.18K ﹤0.01%
1,666
6005
$3.16K ﹤0.01%
7,281
-58
6006
$3.13K ﹤0.01%
2,018
-2,230
6007
$3.1K ﹤0.01%
600
-21,193
6008
$3.1K ﹤0.01%
130
-47,183
6009
$3.09K ﹤0.01%
75
6010
$3.03K ﹤0.01%
2,388
-724
6011
$2.99K ﹤0.01%
+2,246
6012
$2.94K ﹤0.01%
+50
6013
$2.94K ﹤0.01%
262
6014
0
6015
$2.91K ﹤0.01%
890
+77
6016
$2.89K ﹤0.01%
+804
6017
$2.85K ﹤0.01%
+77
6018
$2.85K ﹤0.01%
314
-1,762
6019
$2.83K ﹤0.01%
703
6020
$2.82K ﹤0.01%
51,201
6021
$2.81K ﹤0.01%
2,427
+1,920
6022
$2.79K ﹤0.01%
154
-231
6023
$2.76K ﹤0.01%
11,358
-70,555
6024
$2.75K ﹤0.01%
80
6025
$2.73K ﹤0.01%
336