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
801
$70.7M 0.01%
1,169,267
+69,647
802
$70.6M 0.01%
1,222,367
+1,150,456
803
$70.6M 0.01%
1,118,620
+21,793
804
$70.5M 0.01%
3,304,963
+68,398
805
$70.4M 0.01%
723,347
+161,458
806
$70.3M 0.01%
1,614,144
+943,695
807
$70.1M 0.01%
670,187
+178,488
808
$69.6M 0.01%
806,740
+14,558
809
$69.4M 0.01%
1,449,383
+378,851
810
$69.3M 0.01%
641,487
+87,042
811
$69.3M 0.01%
1,440,899
+313,996
812
$69M 0.01%
1,288,635
+283,804
813
$68.6M 0.01%
2,766,201
-449,587
814
$68.6M 0.01%
2,344,695
+273,315
815
$68.4M 0.01%
1,418,331
-131,276
816
$67.6M 0.01%
1,962,208
+137,738
817
$67.6M 0.01%
1,531,570
+7,196
818
$67.5M 0.01%
18,445,479
+652,644
819
$67.5M 0.01%
1,358,713
+90,648
820
$67.4M 0.01%
1,036,058
-51,645
821
$67.3M 0.01%
2,256,964
+927,495
822
$67.2M 0.01%
686,010
+39,967
823
$67.1M 0.01%
707,416
+50,888
824
$67M 0.01%
1,187,448
+476,457
825
$66.9M 0.01%
968,163
+230,326