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
676
$97.1M 0.02%
603,092
+55,909
677
$97.1M 0.02%
13,540,105
+2,983,180
678
$96.8M 0.02%
2,089,893
+218,065
679
$96.6M 0.02%
3,775,467
-884,380
680
$96.3M 0.02%
21,017,566
+6,923,141
681
$95.8M 0.02%
1,919,458
+226,544
682
$95.6M 0.02%
511,155
-15,013
683
$95.6M 0.02%
1,485,530
+175,942
684
$95.6M 0.02%
10,523,285
+2,123,990
685
$95.5M 0.02%
2,871,770
+282,349
686
$95.3M 0.02%
1,883,861
+784,708
687
$95.2M 0.02%
1,847,948
+3,155
688
$95.2M 0.02%
13,902,114
+1,773,929
689
$94.5M 0.02%
3,136,973
+230,935
690
$93.4M 0.01%
2,495,003
+1,443,684
691
$93M 0.01%
1,965,875
-18,317
692
$92.9M 0.01%
4,438,713
+1,471,578
693
$92.9M 0.01%
3,321,316
-1,334,889
694
$92.9M 0.01%
8,154,680
-7,527,032
695
$92.9M 0.01%
1,146,208
-60,528
696
$92.4M 0.01%
1,890,952
+477,351
697
$91.7M 0.01%
964,355
+370,586
698
$91.1M 0.01%
1,962,420
+837,684
699
$90.9M 0.01%
2,127,774
+419,942
700
$90.8M 0.01%
1,289,421
+376,775