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
901
$79.4M 0.01%
959,928
-140,188
902
$79.4M 0.01%
1,082,127
+32,812
903
$79.2M 0.01%
1,539,364
-31,310
904
$79.1M 0.01%
1,737,434
+25,083
905
$79.1M 0.01%
273,573
+25,874
906
$78.7M 0.01%
748,178
-443,389
907
$78.4M 0.01%
1,500,028
+90,017
908
$78.3M 0.01%
1,452,206
+241,184
909
$78.2M 0.01%
1,157,112
-10,077
910
$78M 0.01%
1,189,331
-209,556
911
$77.8M 0.01%
842,971
+52,459
912
$77.8M 0.01%
3,784,920
-569,551
913
$77.6M 0.01%
3,421,593
+953,110
914
$77.5M 0.01%
1,636,540
-62,121
915
$77.2M 0.01%
1,541,225
-424,337
916
$76.2M 0.01%
1,461,134
-215,839
917
$76.1M 0.01%
3,450,351
+335,829
918
$76.1M 0.01%
662,123
-126,156
919
$76.1M 0.01%
2,986,902
-168,791
920
$75.7M 0.01%
1,079,408
-9,704
921
$75.4M 0.01%
2,597,877
-318,204
922
$75.4M 0.01%
626,672
-27,303
923
$75.3M 0.01%
1,042,650
-18,561
924
$75.3M 0.01%
1,010,598
+9,432
925
$75.2M 0.01%
778,662
-31,375