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
851
$63.8M 0.01%
992,123
+203,446
852
$63.7M 0.01%
1,240,580
+524,399
853
$63.7M 0.01%
2,990,622
+257,336
854
$63.6M 0.01%
10,092,843
+1,021,255
855
$63.4M 0.01%
2,521,746
+1,515,592
856
$63.3M 0.01%
247,449
+4,566
857
$63.1M 0.01%
1,581,590
+548,828
858
$63M 0.01%
1,275,878
+419,732
859
$62.5M 0.01%
808,439
+141,323
860
$62.5M 0.01%
688,298
+192,540
861
$62.4M 0.01%
501,573
+155,054
862
$62.3M 0.01%
2,526,450
+509,868
863
$62.2M 0.01%
2,386,469
+121,155
864
$62.1M 0.01%
272,120
+75,062
865
$62.1M 0.01%
1,698,828
-270,070
866
$62M 0.01%
678,728
-15,763
867
$62M 0.01%
6,106,170
+654,552
868
$61.8M 0.01%
876,786
+437,753
869
$61.8M 0.01%
1,288,779
+43,569
870
$61.8M 0.01%
7,187,128
+160,748
871
$61.5M 0.01%
808,393
+275,968
872
$61.4M 0.01%
892,725
-10,148
873
$61.3M 0.01%
1,116,500
+304,813
874
$61M 0.01%
2,935,554
+1,433,250
875
$60.8M 0.01%
11,928,854
+7,685,758