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
976
$90.6M 0.01%
1,960,879
-1,418,186
977
$90.4M 0.01%
607,400
+134,705
978
$90.3M 0.01%
2,371,829
+86,610
979
$90.2M 0.01%
448,061
+333,292
980
$89.9M 0.01%
4,457,635
-1,162,585
981
$89.7M 0.01%
1,718,198
+20,621
982
$89.4M 0.01%
1,295,047
+99,148
983
$89.2M 0.01%
10,504,692
+2,200,793
984
$88.4M 0.01%
219,185
+40,370
985
$88.4M 0.01%
2,634,555
+208,964
986
$87.9M 0.01%
1,711,940
+95,388
987
$87.7M 0.01%
3,348,546
+982,389
988
$87.5M 0.01%
903,699
+5,363
989
$87.5M 0.01%
4,981,532
-518,274
990
$87.4M 0.01%
612,772
-272,035
991
$87.3M 0.01%
7,310,922
+899,418
992
$87.1M 0.01%
324,105
+40,002
993
$86.6M 0.01%
861,179
-343,621
994
$86.5M 0.01%
650,229
+325,378
995
$86.4M 0.01%
246,796
+17,803
996
$86.4M 0.01%
1,117,473
+209,732
997
$86.3M 0.01%
469,818
+111,036
998
$86.3M 0.01%
1,467,194
+400,842
999
$86.1M 0.01%
431,969
+10,002
1000
$86M 0.01%
5,671,884
-55,230