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
976
$50.9M 0.01%
931,792
+6,677
977
$50.9M 0.01%
1,620,990
+351,001
978
$50.8M 0.01%
1,112,011
+212,511
979
$50.6M 0.01%
1,288,018
+367,687
980
$50.5M 0.01%
1,464,404
+792,110
981
$50.5M 0.01%
3,473,570
+1,349,165
982
$50.4M 0.01%
2,187,438
+344,582
983
$50.4M 0.01%
918,720
-2,872
984
$50.3M 0.01%
527,000
+13,887
985
$50.1M 0.01%
+1,368,107
986
$50.1M 0.01%
3,863,113
+769,315
987
$50M 0.01%
1,202,804
+405,303
988
$50M 0.01%
1,141,866
-60,156
989
$49.9M 0.01%
924,946
+317,943
990
$49.9M 0.01%
378,713
+47,608
991
$49.6M 0.01%
1,336,289
+58,148
992
$49.6M 0.01%
452,874
+107,860
993
$49.6M 0.01%
986,335
+220,711
994
$49.6M 0.01%
1,095,949
+1,009,853
995
$49.5M 0.01%
8,467,450
+1,821,909
996
$49.3M 0.01%
482,419
-10,255
997
$49.3M 0.01%
831,782
+33,364
998
$49.1M 0.01%
494,810
+116,259
999
$49.1M 0.01%
1,139,942
+442,715
1000
$49M 0.01%
1,038,313
-138,509