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
$1.02T
AUM Growth
+$135B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,326
New
Increased
Reduced
Closed

Top Buys

1 +$4.18B
2 +$2.55B
3 +$1.57B
4
VTV icon
Vanguard Value ETF
VTV
+$1.41B
5
GS icon
Goldman Sachs
GS
+$1.26B

Top Sells

1 +$1.42B
2 +$1.05B
3 +$914M
4
UNH icon
UnitedHealth
UNH
+$822M
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 14.91%
2 Financials 8.1%
3 Healthcare 7.11%
4 Consumer Discretionary 6.24%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$169M 0.02%
1,261,186
-28,145
702
$168M 0.02%
1,535,857
-286,234
703
$168M 0.02%
3,456,348
-62,413
704
$167M 0.02%
1,678,116
-178,242
705
$166M 0.02%
8,437,626
+543,063
706
$165M 0.02%
2,855,561
+106,906
707
$164M 0.01%
6,561,167
-322,567
708
$164M 0.01%
4,778,336
+260,717
709
$163M 0.01%
3,568,485
+884,821
710
$163M 0.01%
6,852,896
+674,918
711
$163M 0.01%
793,625
+138,343
712
$162M 0.01%
1,893,338
-276,097
713
$162M 0.01%
1,538,147
-53,041
714
$162M 0.01%
6,331,024
+1,182,136
715
$162M 0.01%
7,108,416
-270,828
716
$162M 0.01%
6,488,897
+603,506
717
$160M 0.01%
1,673,400
+76,873
718
$160M 0.01%
2,372,116
+27,164
719
$160M 0.01%
2,000,155
+317,558
720
$159M 0.01%
4,584,266
+548,498
721
$158M 0.01%
1,331,959
+12,941
722
$158M 0.01%
723,031
+238,667
723
$158M 0.01%
1,566,089
-304,024
724
$157M 0.01%
5,281,577
-131,259
725
$154M 0.01%
1,151,238
+78,292