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
751
$111M 0.01%
2,337,412
-95,993
752
$111M 0.01%
2,227,437
+89,010
753
$110M 0.01%
2,704,373
-368,658
754
$110M 0.01%
2,066,711
+429,619
755
$110M 0.01%
3,007,353
+728,320
756
$110M 0.01%
2,575,249
+1,702,781
757
$110M 0.01%
2,741,288
+620,850
758
$109M 0.01%
1,420,886
-345,312
759
$109M 0.01%
559,022
-48,705
760
$109M 0.01%
1,083,308
+176,345
761
$108M 0.01%
2,206,811
+1,124,849
762
$108M 0.01%
2,320,915
-424,571
763
$107M 0.01%
5,899,744
+5,481,856
764
$107M 0.01%
+13,332,911
765
$106M 0.01%
657,208
+247,239
766
$106M 0.01%
1,245,694
-339,948
767
$106M 0.01%
2,570,133
-1,595,976
768
$106M 0.01%
690,140
-209,185
769
$105M 0.01%
585,734
-472,334
770
$105M 0.01%
3,618,555
-140,245
771
$105M 0.01%
4,714,528
+40,716
772
$105M 0.01%
3,420,614
+533,345
773
$105M 0.01%
1,594,804
+195,372
774
$105M 0.01%
648,625
+49,014
775
$105M 0.01%
3,297,792
+677,730