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
$795B
AUM Growth
+$34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,842
New
Increased
Reduced
Closed

Top Sells

1 +$6.33B
2 +$6.3B
3 +$4.35B
4
VTV icon
Vanguard Value ETF
VTV
+$4.34B
5
AAPL icon
Apple
AAPL
+$2.05B

Sector Composition

1 Technology 11.27%
2 Healthcare 8.46%
3 Financials 8.34%
4 Industrials 6.27%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$55.6M 0.01%
854,774
-123,111
1077
$55.5M 0.01%
1,142,332
-39,752
1078
$55.5M 0.01%
2,620,859
-456,548
1079
$55.5M 0.01%
1,413,173
+31,889
1080
$55.4M 0.01%
1,136,294
+18,428
1081
$55.2M 0.01%
2,278,539
-238,058
1082
$55.2M 0.01%
1,254,917
+218,067
1083
$55.2M 0.01%
389,929
-57,935
1084
$55.1M 0.01%
2,844,412
+155,176
1085
$55M 0.01%
391,902
-55,964
1086
$54.9M 0.01%
220,214
+8,417
1087
$54.9M 0.01%
1,811,045
-26,725
1088
$54.9M 0.01%
19,050,689
+10,356,280
1089
$54.8M 0.01%
436,962
+103,711
1090
$54.6M 0.01%
2,153,169
+609,957
1091
$54.6M 0.01%
2,261,869
+601,598
1092
$54.5M 0.01%
334,408
-61,113
1093
$54.1M 0.01%
769,697
-40,652
1094
$54M 0.01%
1,824,233
-255,975
1095
$54M 0.01%
1,497,911
+163,795
1096
$53.8M 0.01%
430,551
-104,897
1097
$53.8M 0.01%
3,185,698
+812,415
1098
$53.6M 0.01%
303,209
-9,162
1099
$53.5M 0.01%
1,547,031
+114,898
1100
$53.3M 0.01%
529,857
-819,984