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
$1.02T
AUM Growth
+$135B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,326
New
Increased
Reduced
Closed

Top Buys

1 +$4.18B
2 +$2.55B
3 +$1.57B
4
VTV icon
Vanguard Value ETF
VTV
+$1.41B
5
GS icon
Goldman Sachs
GS
+$1.26B

Top Sells

1 +$1.42B
2 +$1.05B
3 +$914M
4
UNH icon
UnitedHealth
UNH
+$822M
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 14.91%
2 Financials 8.1%
3 Healthcare 7.11%
4 Consumer Discretionary 6.24%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$98.5M 0.01%
2,011,051
+215,188
927
$98.4M 0.01%
2,423,435
+1,265,471
928
$98.1M 0.01%
5,087,725
+2,421,974
929
$97.8M 0.01%
917,835
+159,736
930
$97.5M 0.01%
1,893,160
+1,073,523
931
$97.5M 0.01%
1,825,751
+1,290,514
932
$97.2M 0.01%
2,696,473
+824,944
933
$97.2M 0.01%
1,509,339
+16,339
934
$97.1M 0.01%
8,246,176
+4,435,901
935
$96.9M 0.01%
2,466,957
+61,217
936
$96.9M 0.01%
1,226,640
+48,959
937
$96.8M 0.01%
1,920,703
+269,290
938
$96.6M 0.01%
5,387,857
+769,742
939
$96.5M 0.01%
2,765,562
+1,667,856
940
$96.4M 0.01%
3,899,583
+487,315
941
$96.4M 0.01%
1,004,527
+173,040
942
$96.1M 0.01%
1,398,768
-220,443
943
$96M 0.01%
1,361,642
+49,045
944
$95.9M 0.01%
1,673,229
+692,307
945
$95.7M 0.01%
1,998,104
+1,678,088
946
$95.7M 0.01%
443,622
+17,048
947
$95.6M 0.01%
1,670,312
-51,203
948
$95.5M 0.01%
852,974
+194,134
949
$95.3M 0.01%
3,263,982
+995,741
950
$95.2M 0.01%
471,497
+122,414