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
6151
$3.48K ﹤0.01%
+173
6152
$3.48K ﹤0.01%
256
+6
6153
$3.42K ﹤0.01%
11,788
+8,004
6154
$3.41K ﹤0.01%
5,020
6155
$3.38K ﹤0.01%
19,286
+16,079
6156
$3.37K ﹤0.01%
685
-150
6157
$3.33K ﹤0.01%
30,300
6158
$3.31K ﹤0.01%
110
6159
$3.31K ﹤0.01%
50,100
+100
6160
$3.28K ﹤0.01%
123
-10
6161
$3.28K ﹤0.01%
76
-285
6162
$3.26K ﹤0.01%
300
6163
$3.23K ﹤0.01%
719
-5,675
6164
$3.12K ﹤0.01%
1,003
-12,858
6165
$3.11K ﹤0.01%
684
-12
6166
$3.08K ﹤0.01%
+3,132
6167
$3.08K ﹤0.01%
+800
6168
$3.06K ﹤0.01%
144
+5
6169
$3.05K ﹤0.01%
425
6170
$3.05K ﹤0.01%
803
-2
6171
$3.04K ﹤0.01%
1,747
-2,602
6172
$3.03K ﹤0.01%
+144
6173
$3.03K ﹤0.01%
198
+14
6174
$3.02K ﹤0.01%
812
-174
6175
$3K ﹤0.01%
216
-92