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
1026
$47M 0.01%
1,128,439
+272,765
1027
$47M 0.01%
3,751,325
+674,830
1028
$47M 0.01%
1,545,853
+57,312
1029
$46.9M 0.01%
994,644
+304,122
1030
$46.9M 0.01%
2,372,072
+239,092
1031
$46.9M 0.01%
2,397,635
+217,467
1032
$46.9M 0.01%
561,641
+192,746
1033
$46.8M 0.01%
440,184
-20,302
1034
$46.8M 0.01%
1,623,536
+511,741
1035
$46.8M 0.01%
553,082
+169,219
1036
$46.7M 0.01%
631,596
-42,444
1037
$46.6M 0.01%
260,505
+106,379
1038
$46.5M 0.01%
1,756,616
+182,905
1039
$46.5M 0.01%
689,362
-122,577
1040
$46.4M 0.01%
2,609,070
+34,740
1041
$46.3M 0.01%
371,930
+136,683
1042
$46.2M 0.01%
3,315,060
+784,250
1043
$46.2M 0.01%
341,860
-71,706
1044
$46.2M 0.01%
605,630
-263,016
1045
$46.2M 0.01%
1,122,511
+298,076
1046
$46.1M 0.01%
663,729
+16,323
1047
$46.1M 0.01%
575,376
+112,377
1048
$46M 0.01%
1,375,629
-33,693
1049
$45.9M 0.01%
4,835,676
-998,554
1050
$45.9M 0.01%
1,516,883
+300,541