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
701
$90.8M 0.01%
1,518,136
+189,436
702
$90.7M 0.01%
2,734,650
+566,107
703
$90.5M 0.01%
2,294,263
+377,811
704
$90.2M 0.01%
3,801,702
+104,016
705
$90.2M 0.01%
2,372,030
+866,560
706
$90M 0.01%
1,186,940
+173,064
707
$89.8M 0.01%
452,073
+164,045
708
$88.9M 0.01%
5,509,476
+1,518,680
709
$88.7M 0.01%
1,066,443
+123,811
710
$88.7M 0.01%
1,942,320
+439,401
711
$88.6M 0.01%
2,309,243
-159,091
712
$88.6M 0.01%
1,593,513
-86,320
713
$88.4M 0.01%
2,841,403
-717,644
714
$87.9M 0.01%
1,217,066
+20,332
715
$87.4M 0.01%
1,654,419
+193,905
716
$87.1M 0.01%
1,078,277
+237,503
717
$87.1M 0.01%
1,428,246
+116,022
718
$87.1M 0.01%
2,715,556
-51,900
719
$86.8M 0.01%
2,038,386
+1,482,627
720
$86.5M 0.01%
783,950
-36,428
721
$86.4M 0.01%
2,084,437
+91,252
722
$86.4M 0.01%
13,413,676
+74,373
723
$86.3M 0.01%
3,655,648
+2,760,363
724
$86.1M 0.01%
1,742,083
+110,541
725
$86M 0.01%
353,496
+89,737