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
876
$60.8M 0.01%
520,443
+25,941
877
$60.7M 0.01%
1,940,996
+644,396
878
$60.5M 0.01%
454,417
+48,293
879
$60.5M 0.01%
1,182,531
+31,340
880
$60.2M 0.01%
952,584
+297,707
881
$60.1M 0.01%
3,006,750
+18,600
882
$59.9M 0.01%
2,075,761
+629,342
883
$59.8M 0.01%
1,048,996
+62,604
884
$59.6M 0.01%
4,674,116
-309,177
885
$59.5M 0.01%
1,474,214
+93,438
886
$59.5M 0.01%
1,824,887
+118,472
887
$59.5M 0.01%
1,901,188
+57,811
888
$59.4M 0.01%
1,556,481
+1,225,651
889
$59.4M 0.01%
3,617,450
+925,017
890
$59.4M 0.01%
1,833,092
-194,340
891
$59.3M 0.01%
583,903
-1,507
892
$59.2M 0.01%
628,687
+41,035
893
$59.2M 0.01%
1,994,587
-166,651
894
$59.1M 0.01%
593,566
+188,899
895
$58.8M 0.01%
418,668
+110,667
896
$58.8M 0.01%
2,708,944
+1,120,930
897
$58.6M 0.01%
5,313,642
+545,737
898
$58.5M 0.01%
1,558,088
+607,862
899
$58.4M 0.01%
1,064,245
+231,181
900
$58.4M 0.01%
2,097,198
-633,615