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
1051
$45.9M 0.01%
3,197,438
+1,453,250
1052
$45.7M 0.01%
908,778
-35,299
1053
$45.7M 0.01%
245,902
+73,922
1054
$45.6M 0.01%
2,033,874
+158,001
1055
$45.6M 0.01%
542,689
+171,223
1056
$45.6M 0.01%
945,835
-9,745
1057
$45.5M 0.01%
989,081
-83,515
1058
$45.4M 0.01%
2,075,509
-69,937
1059
$45.4M 0.01%
1,501,500
+449,692
1060
$45.2M 0.01%
374,939
+75,370
1061
$45.2M 0.01%
1,443,864
+245,875
1062
$45.2M 0.01%
1,086,366
+317,048
1063
$45.1M 0.01%
456,891
-20,472
1064
$45M 0.01%
730,941
+221,496
1065
$45M 0.01%
1,601,567
-81,897
1066
$45M 0.01%
759,331
+248,356
1067
$45M 0.01%
782,411
+31,033
1068
$44.9M 0.01%
1,023,148
+28,036
1069
$44.9M 0.01%
2,134,967
+797,799
1070
$44.8M 0.01%
519,043
+173,335
1071
$44.8M 0.01%
653,690
+108,359
1072
$44.8M 0.01%
998,995
+11,310
1073
$44.7M 0.01%
708,829
+659,975
1074
$44.7M 0.01%
1,551,966
+490,270
1075
$44.7M 0.01%
368,057
+83,510