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
826
$92.6M 0.01%
2,153,047
+1,293,865
827
$92.2M 0.01%
3,264,437
-175,600
828
$92.1M 0.01%
4,365,560
+380,434
829
$92M 0.01%
2,250,020
+113,481
830
$91.6M 0.01%
2,286,722
+1,410,130
831
$91.4M 0.01%
1,628,301
+553,201
832
$91.2M 0.01%
1,592,946
+54,975
833
$91M 0.01%
5,299,119
-3,547,025
834
$90.5M 0.01%
790,905
+210,213
835
$90.5M 0.01%
879,824
+24,291
836
$90.3M 0.01%
3,448,175
-969,221
837
$89.8M 0.01%
1,349,670
+52,842
838
$89.8M 0.01%
1,022,844
+5,395
839
$89.7M 0.01%
566,024
+51,270
840
$89.7M 0.01%
414,908
-6,665
841
$89.6M 0.01%
3,834,764
+2,195,471
842
$89.1M 0.01%
787,269
-577,606
843
$89.1M 0.01%
623,207
+19,077
844
$88.9M 0.01%
2,991,544
-63,618
845
$88.9M 0.01%
1,910,019
+336,031
846
$88.8M 0.01%
1,972,169
+569,772
847
$88.5M 0.01%
998,980
+67,209
848
$88.3M 0.01%
15,914,466
+8,742,215
849
$88.3M 0.01%
1,758,996
-467,478
850
$88M 0.01%
1,707,184
-6,872