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
776
$105M 0.01%
1,013,918
-1,517
777
$105M 0.01%
1,562,999
-140,556
778
$104M 0.01%
1,014,335
-219,295
779
$104M 0.01%
1,467,104
+397,556
780
$104M 0.01%
1,173,715
-12,770
781
$104M 0.01%
1,820,122
+171,543
782
$104M 0.01%
974,168
-11,875
783
$104M 0.01%
2,093,553
-2,992
784
$103M 0.01%
2,889,262
-112,028
785
$103M 0.01%
5,673,383
+2,637,904
786
$103M 0.01%
1,135,471
-114,768
787
$102M 0.01%
9,581,855
+6,048,307
788
$102M 0.01%
2,326,290
+284,582
789
$102M 0.01%
830,091
+145,691
790
$102M 0.01%
2,424,267
+353,622
791
$102M 0.01%
5,632,713
-237,674
792
$101M 0.01%
1,590,326
-645,912
793
$101M 0.01%
2,139,313
-739,120
794
$101M 0.01%
1,184,008
-55,514
795
$101M 0.01%
4,166,110
+358,090
796
$101M 0.01%
1,667,991
+52,422
797
$101M 0.01%
2,167,992
+165,155
798
$101M 0.01%
2,042,269
-97,380
799
$100M 0.01%
2,712,338
+533,223
800
$100M 0.01%
978,423
+195,356