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
901
$58.4M 0.01%
1,633,339
+538,184
902
$58.1M 0.01%
830,567
+306,035
903
$58M 0.01%
1,551,520
+287,909
904
$57.9M 0.01%
850,194
-87,888
905
$57.9M 0.01%
4,776,587
+249,439
906
$57.9M 0.01%
877,173
+160,859
907
$57.7M 0.01%
1,383,612
-25,840
908
$57.6M 0.01%
1,282,112
+744,720
909
$57.5M 0.01%
3,591,135
+1,112,697
910
$57.3M 0.01%
2,826,922
+1,858,647
911
$57.2M 0.01%
1,032,907
+421,727
912
$57.2M 0.01%
1,967,792
+515,782
913
$57.1M 0.01%
736,098
+272,589
914
$57.1M 0.01%
3,625,554
-89,026
915
$57M 0.01%
479,318
+40,831
916
$57M 0.01%
1,062,119
+100,776
917
$57M 0.01%
7,153,399
+360,976
918
$57M 0.01%
224,184
+9,250
919
$56.9M 0.01%
443,924
+77,365
920
$56.8M 0.01%
456,274
-947
921
$56.8M 0.01%
2,026,281
+275,139
922
$56.6M 0.01%
610,306
+31,325
923
$56.6M 0.01%
3,214,438
-174,556
924
$56.5M 0.01%
546,351
-30,059
925
$56.5M 0.01%
1,947,451
-107,433