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
951
$53.5M 0.01%
2,066,334
+129,624
952
$53.2M 0.01%
1,794,191
+676,794
953
$53.1M 0.01%
8,632,100
+3,861,000
954
$52.7M 0.01%
3,886,747
+243,938
955
$52.7M 0.01%
454,175
+68,753
956
$52.7M 0.01%
1,238,266
+312,812
957
$52.6M 0.01%
622,031
-3,336
958
$52.6M 0.01%
975,673
+189,073
959
$52.6M 0.01%
2,693,584
+988,444
960
$52.4M 0.01%
2,167,137
+1,784,982
961
$52.4M 0.01%
441,828
+65,145
962
$52.3M 0.01%
828,238
-190,302
963
$52.3M 0.01%
936,461
+175,400
964
$52.2M 0.01%
1,418,531
+165,434
965
$52.1M 0.01%
677,791
-134,886
966
$52M 0.01%
487,125
+41,345
967
$51.8M 0.01%
650,827
-251,872
968
$51.8M 0.01%
3,796,161
+595,382
969
$51.8M 0.01%
1,827,038
-351,319
970
$51.7M 0.01%
667,667
+372,451
971
$51.5M 0.01%
464,030
-86,417
972
$51.4M 0.01%
414,601
+55,794
973
$51.1M 0.01%
534,926
-43,813
974
$51M 0.01%
829,038
+279,739
975
$51M 0.01%
4,436,520
+1,945,068