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
726
$85.7M 0.01%
1,579,705
+1,020,827
727
$84.9M 0.01%
863,043
+159,311
728
$84.5M 0.01%
761,006
+134,591
729
$84.4M 0.01%
1,779,218
+6,800
730
$84.2M 0.01%
657,741
+73,356
731
$84.2M 0.01%
5,109,021
+1,753,650
732
$83.4M 0.01%
1,102,127
-104,514
733
$83.4M 0.01%
1,789,653
+1,158,420
734
$83.3M 0.01%
1,422,277
+230,826
735
$83.2M 0.01%
1,261,983
+247,659
736
$83M 0.01%
710,275
+219,981
737
$83M 0.01%
2,181,047
+1,832,695
738
$82.9M 0.01%
906,230
+74,214
739
$82.7M 0.01%
2,334,081
+51,192
740
$82.5M 0.01%
1,734,059
+691,040
741
$82.5M 0.01%
856,739
+290,853
742
$82.2M 0.01%
898,865
+311,455
743
$81.3M 0.01%
1,032,414
+283,910
744
$81.1M 0.01%
2,410,181
+346,032
745
$80.8M 0.01%
4,025,055
+483,500
746
$80.6M 0.01%
748,939
+327,798
747
$80.6M 0.01%
3,137,702
+872,336
748
$80.5M 0.01%
610,519
+101,928
749
$80.4M 0.01%
469,353
-6,921
750
$80.1M 0.01%
3,300,522
+711,989