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
$795B
AUM Growth
+$34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,842
New
Increased
Reduced
Closed

Top Sells

1 +$6.33B
2 +$6.3B
3 +$4.35B
4
VTV icon
Vanguard Value ETF
VTV
+$4.34B
5
AAPL icon
Apple
AAPL
+$2.05B

Sector Composition

1 Technology 11.27%
2 Healthcare 8.46%
3 Financials 8.34%
4 Industrials 6.27%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$125M 0.01%
3,740,426
+449,549
702
$125M 0.01%
7,795,386
+1,435,333
703
$125M 0.01%
18,739,399
+168,867
704
$124M 0.01%
8,388,868
-1,529,274
705
$124M 0.01%
162,941
-125,789
706
$123M 0.01%
2,478,667
-285,657
707
$123M 0.01%
998,207
-923,146
708
$123M 0.01%
23,174,320
+979,365
709
$123M 0.01%
983,186
+32,803
710
$121M 0.01%
1,465,180
+56,440
711
$121M 0.01%
1,010,548
+172,962
712
$121M 0.01%
2,007,544
-416
713
$121M 0.01%
524,878
+16,987
714
$120M 0.01%
2,289,071
-713,642
715
$120M 0.01%
1,934,489
-7,844
716
$120M 0.01%
2,262,752
-846,226
717
$119M 0.01%
979,996
-93,198
718
$119M 0.01%
7,095,966
-837,425
719
$119M 0.01%
1,485,807
-1,466,560
720
$119M 0.01%
2,940,592
+33,785
721
$119M 0.01%
1,090,832
+164,713
722
$119M 0.01%
5,089,748
+733,682
723
$119M 0.01%
1,558,721
-12,557
724
$119M 0.01%
655,427
+4,270
725
$119M 0.01%
2,450,978
+2,333