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
$795B
AUM Growth
+$34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,842
New
Increased
Reduced
Closed

Top Sells

1 +$6.33B
2 +$6.3B
3 +$4.35B
4
VTV icon
Vanguard Value ETF
VTV
+$4.34B
5
AAPL icon
Apple
AAPL
+$2.05B

Sector Composition

1 Technology 11.27%
2 Healthcare 8.46%
3 Financials 8.34%
4 Industrials 6.27%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6101
$4.52K ﹤0.01%
13
-4,552
6102
$4.5K ﹤0.01%
+269
6103
$4.49K ﹤0.01%
2,567
-7,827
6104
$4.48K ﹤0.01%
3,131
-2,898
6105
$4.45K ﹤0.01%
59,367
+40,574
6106
$4.43K ﹤0.01%
566
+90
6107
$4.42K ﹤0.01%
4,600
+3,400
6108
$4.42K ﹤0.01%
25
+12
6109
$4.37K ﹤0.01%
781
-862
6110
$4.34K ﹤0.01%
+135
6111
$4.3K ﹤0.01%
1,025
+410
6112
$4.29K ﹤0.01%
130
+31
6113
$4.25K ﹤0.01%
1,635
-3,781
6114
$4.21K ﹤0.01%
+167
6115
$4.21K ﹤0.01%
3,261
-22,728
6116
$4.17K ﹤0.01%
2,183
6117
$4.14K ﹤0.01%
100
-4,094
6118
$4.14K ﹤0.01%
422
+170
6119
$4.13K ﹤0.01%
1,149
-7
6120
$4.07K ﹤0.01%
11
+8
6121
$4.07K ﹤0.01%
433
-2,239
6122
$4.07K ﹤0.01%
409
+2
6123
$4.07K ﹤0.01%
+1,240
6124
$4.07K ﹤0.01%
2,967
-60
6125
$4.05K ﹤0.01%
24
-251