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
1076
$44.7M 0.01%
520,777
+150,030
1077
$44.7M 0.01%
541,893
-105,282
1078
$44.6M 0.01%
1,003,148
-387,017
1079
$44.6M 0.01%
984,932
+16,752
1080
$44.4M 0.01%
837,339
+150,972
1081
$44.4M 0.01%
1,658,973
+36,257
1082
$44.3M 0.01%
423,683
+29,372
1083
$44.2M 0.01%
851,505
+318,865
1084
$44.1M 0.01%
1,586,340
-157,688
1085
$44M 0.01%
524,021
+74,519
1086
$44M 0.01%
567,317
+42,629
1087
$43.9M 0.01%
670,636
+186,904
1088
$43.8M 0.01%
521,810
-26,451
1089
$43.7M 0.01%
1,058,201
+201,670
1090
$43.6M 0.01%
528,813
+71,677
1091
$43.6M 0.01%
379,474
+19,145
1092
$43.5M 0.01%
892,717
+130,651
1093
$43.4M 0.01%
935,797
-38,762
1094
$43.3M 0.01%
2,250,494
+390,688
1095
$43.1M 0.01%
441,539
+77,483
1096
$43.1M 0.01%
1,803,391
+695,978
1097
$43M 0.01%
1,281,955
+666,867
1098
$43M 0.01%
2,289,781
+788,805
1099
$42.9M 0.01%
1,588,702
-4,158
1100
$42.9M 0.01%
2,113,511
+663,876