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
$574B
AUM Growth
+$126B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,646
New
Increased
Reduced
Closed

Top Buys

1 +$5.53B
2 +$3.62B
3 +$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$116M 0.02%
1,887,795
+1,095,554
602
$116M 0.02%
750,215
+15,310
603
$116M 0.02%
6,356,953
-175,062
604
$115M 0.02%
3,650,826
+2,097,084
605
$115M 0.02%
2,027,139
+640,480
606
$115M 0.02%
1,933,199
-251,116
607
$115M 0.02%
1,406,500
+177,273
608
$115M 0.02%
2,373,904
+368,538
609
$115M 0.02%
2,272,411
+287,917
610
$115M 0.02%
1,003,969
-44,827
611
$115M 0.02%
2,184,472
+15,264
612
$114M 0.02%
1,197,580
+843,805
613
$114M 0.02%
1,068,764
+495,661
614
$113M 0.02%
4,705,900
+960,580
615
$113M 0.02%
3,284,905
+921,295
616
$113M 0.02%
2,004,861
+639,369
617
$113M 0.02%
2,768,886
-122,222
618
$112M 0.02%
1,471,043
+603,776
619
$112M 0.02%
12,532,318
+2,480,248
620
$112M 0.02%
12,717,002
+4,368,193
621
$112M 0.02%
6,503,643
-455,874
622
$111M 0.02%
1,594,861
+130,683
623
$111M 0.02%
3,160,603
+138,817
624
$110M 0.02%
1,717,510
+425,976
625
$110M 0.02%
2,443,334
+744,732