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
1101
$53.3M 0.01%
317,090
-32,782
1102
$53.2M 0.01%
1,080,457
-22,130
1103
$53M 0.01%
854,282
-5,172
1104
$52.9M 0.01%
472,877
+63,408
1105
$52.8M 0.01%
1,357,963
-2,421
1106
$52.7M 0.01%
1,442,890
-27,765
1107
$52.6M 0.01%
2,485,147
+268,529
1108
$52.5M 0.01%
713,736
-21,300
1109
$52.4M 0.01%
328,884
+9,126
1110
$52.4M 0.01%
605,284
+35,315
1111
$52.3M 0.01%
1,323,526
-176,020
1112
$52.2M 0.01%
1,733,387
+39,856
1113
$52.1M 0.01%
183,852
-23,645
1114
$51.9M 0.01%
2,907,326
+1,126,779
1115
$51.8M 0.01%
831,330
+541,988
1116
$51.8M 0.01%
8,855,394
+1,617,336
1117
$51.7M 0.01%
409,804
-28,534
1118
$51.6M 0.01%
6,617,301
-642,368
1119
$51.5M 0.01%
1,878,222
+579,906
1120
$51.4M 0.01%
902,237
+216,266
1121
$51.4M 0.01%
759,149
+43,092
1122
$51.3M 0.01%
3,199,120
+318,709
1123
$51.3M 0.01%
342,515
+6,329
1124
$51.2M 0.01%
822,882
-422,366
1125
$51.2M 0.01%
214,069
-19,729