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
926
$56.1M 0.01%
909,308
+207,884
927
$56.1M 0.01%
1,000,832
+266,205
928
$56.1M 0.01%
2,013,978
+667,386
929
$55.7M 0.01%
735,058
-15,637
930
$55.7M 0.01%
2,658,781
+782,965
931
$55.7M 0.01%
630,451
+86,819
932
$55.5M 0.01%
1,279,118
-28,692
933
$55.3M 0.01%
2,138,418
+320,325
934
$55M 0.01%
1,929,235
-2,054
935
$54.9M 0.01%
2,758,953
+1,449,874
936
$54.9M 0.01%
547,221
-2,101
937
$54.8M 0.01%
1,159,197
+486,843
938
$54.5M 0.01%
63,538
+12,830
939
$54.4M 0.01%
1,377,535
+108,819
940
$54.2M 0.01%
1,054,967
+395,554
941
$54.2M 0.01%
649,907
-333,172
942
$54.2M 0.01%
3,139,155
+1,850,283
943
$54.2M 0.01%
628,940
+322,013
944
$54.1M 0.01%
1,611,060
-108,380
945
$54.1M 0.01%
1,386,419
+1,188,238
946
$54.1M 0.01%
616,248
+168,039
947
$53.8M 0.01%
97,186
+20,867
948
$53.7M 0.01%
2,486,206
+1,325,077
949
$53.6M 0.01%
1,660,572
+537,523
950
$53.5M 0.01%
2,959,521
+700,220