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
726
$154M 0.01%
527,832
+14,569
727
$154M 0.01%
2,269,501
+276,406
728
$153M 0.01%
2,545,458
-394,718
729
$153M 0.01%
686,790
+20,229
730
$153M 0.01%
6,602,184
+1,076,784
731
$153M 0.01%
4,103,603
+1,408,530
732
$152M 0.01%
1,923,329
+279,164
733
$151M 0.01%
572,130
+26,052
734
$151M 0.01%
2,609,335
+203,835
735
$151M 0.01%
825,836
+41,524
736
$151M 0.01%
9,534,752
+733,307
737
$151M 0.01%
3,574,679
-39,204
738
$151M 0.01%
4,114,755
+232,753
739
$151M 0.01%
1,034,803
+166,623
740
$150M 0.01%
1,139,888
-24,902
741
$149M 0.01%
2,935,542
-391,361
742
$149M 0.01%
5,673,175
+8,209
743
$148M 0.01%
431,034
+47,686
744
$148M 0.01%
2,679,516
+51,875
745
$148M 0.01%
874,526
+238,371
746
$146M 0.01%
8,759,056
+3,583,460
747
$145M 0.01%
610,681
+27,782
748
$145M 0.01%
7,386,628
+2,810,997
749
$145M 0.01%
1,569,846
+1,875
750
$145M 0.01%
2,396,174
+110,015