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
826
$66.6M 0.01%
2,089,480
+604,891
827
$66.5M 0.01%
1,580,178
+441,268
828
$66.5M 0.01%
1,844,272
+1,241,628
829
$66.4M 0.01%
1,895,586
+183,791
830
$66.4M 0.01%
573,024
+4,216
831
$66.3M 0.01%
957,208
+100,282
832
$66.2M 0.01%
502,572
+138,071
833
$66.2M 0.01%
1,633,512
+191,153
834
$66M 0.01%
2,177,262
+62,560
835
$65.9M 0.01%
2,008,253
-1,365,497
836
$65.6M 0.01%
3,550,012
+799,832
837
$65.6M 0.01%
3,051,310
+372,272
838
$65.6M 0.01%
2,055,810
-49,180
839
$65.2M 0.01%
634,732
+143,331
840
$65.1M 0.01%
4,821,530
-425,090
841
$65.1M 0.01%
954,125
+272,616
842
$65.1M 0.01%
6,480,988
+1,379,159
843
$64.9M 0.01%
250,459
+5,333
844
$64.5M 0.01%
575,072
+151,738
845
$64.5M 0.01%
802,501
+428,075
846
$64.4M 0.01%
2,256,751
+766,100
847
$64.3M 0.01%
1,006,722
+181,001
848
$64.3M 0.01%
1,546,378
+611,430
849
$64.3M 0.01%
497,681
+216,286
850
$63.9M 0.01%
1,483,486
+228,982