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
$842B
AUM Growth
-$28.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,214
New
Increased
Reduced
Closed

Top Sells

1 +$5.3B
2 +$3.4B
3 +$3.18B
4
VTV icon
Vanguard Value ETF
VTV
+$2.7B
5
NVDA icon
NVIDIA
NVDA
+$2.4B

Sector Composition

1 Technology 13.87%
2 Financials 7.47%
3 Healthcare 7.43%
4 Consumer Discretionary 6.09%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6151
$1.15K ﹤0.01%
241
6152
$1.13K ﹤0.01%
319
6153
$1.13K ﹤0.01%
192
+191
6154
$1.12K ﹤0.01%
+40
6155
$1.12K ﹤0.01%
67
6156
$1.12K ﹤0.01%
1,725
-20,623
6157
$1.12K ﹤0.01%
817
-38
6158
$1.12K ﹤0.01%
29
-454
6159
$1.12K ﹤0.01%
202
-7,885
6160
$1.11K ﹤0.01%
206
-1,360
6161
$1.1K ﹤0.01%
108
-9,327
6162
$1.1K ﹤0.01%
+100
6163
$1.05K ﹤0.01%
100
6164
$1.05K ﹤0.01%
100
-417
6165
$1.04K ﹤0.01%
59
+18
6166
$1.03K ﹤0.01%
57
-15,888
6167
$1.02K ﹤0.01%
23,833
6168
$1.02K ﹤0.01%
529
-1,011
6169
$1.02K ﹤0.01%
154
6170
$1.02K ﹤0.01%
+100
6171
$1.01K ﹤0.01%
50,501
+701
6172
$1.01K ﹤0.01%
178
-2,721
6173
$1K ﹤0.01%
40
6174
$998 ﹤0.01%
335
-4
6175
$997 ﹤0.01%
+15