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
626
$110M 0.02%
1,838,891
+417,438
627
$110M 0.02%
2,665,803
+1,051,079
628
$110M 0.02%
962,350
+194,672
629
$109M 0.02%
1,347,915
-66,041
630
$109M 0.02%
734,552
+170,774
631
$108M 0.02%
1,339,602
+128,157
632
$108M 0.02%
771,751
+184,170
633
$108M 0.02%
444,977
+75,301
634
$108M 0.02%
960,930
+420,833
635
$107M 0.02%
3,859,942
+872,206
636
$107M 0.02%
1,160,146
-131,761
637
$107M 0.02%
1,694,065
+1,319,893
638
$107M 0.02%
2,973,003
+1,769,842
639
$107M 0.02%
938,065
+224,871
640
$106M 0.02%
4,903,254
+163,202
641
$106M 0.02%
5,282,234
+1,333,955
642
$106M 0.02%
2,834,049
+1,292,671
643
$106M 0.02%
1,733,010
+294,987
644
$105M 0.02%
952,645
+458,546
645
$105M 0.02%
2,055,372
+1,118,088
646
$105M 0.02%
988,696
+489,628
647
$105M 0.02%
7,290,480
+1,076,160
648
$104M 0.02%
795,421
+110,114
649
$104M 0.02%
1,821,232
+1,456,675
650
$103M 0.02%
1,727,903
-1,096,831