Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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 14.92%
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
51
$3.93B 0.36%
15,720,331
+999,858
52
$3.92B 0.36%
21,483,143
-5,004,469
53
$3.91B 0.36%
93,670,034
+4,723,969
54
$3.83B 0.35%
20,847,317
+2,178,093
55
$3.8B 0.35%
46,564,479
+99,745
56
$3.75B 0.34%
23,723,391
+1,619,827
57
$3.74B 0.34%
6,161,242
+749,530
58
$3.7B 0.34%
39,233,137
-2,074,554
59
$3.59B 0.33%
149,122,176
-10,917,476
60
$3.59B 0.33%
19,724,535
+1,124,582
61
$3.55B 0.32%
61,168,092
-1,839,346
62
$3.55B 0.32%
17,169,482
+1,767,223
63
$3.48B 0.32%
14,144,102
+353,747
64
$3.39B 0.31%
30,704,274
+2,831,693
65
$3.37B 0.31%
12,983,802
-284,770
66
$3.24B 0.29%
19,148,693
+3,381,506
67
$3.22B 0.29%
18,293,693
+6,196,725
68
$3.19B 0.29%
18,335,547
+1,383,218
69
$3.16B 0.29%
72,853,179
-2,018,412
70
$3.13B 0.28%
10,381,574
+1,513,836
71
$3.12B 0.28%
16,355,044
+671,584
72
$3.08B 0.28%
73,218,028
+8,200,783
73
$3.03B 0.27%
15,767,490
+5,032,701
74
$2.96B 0.27%
5,085,519
+184,745
75
$2.95B 0.27%
64,607,518
-9,576,897
1 2
3
4 5