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
1126
$41.5M 0.01%
945,840
+22,976
1127
$41.4M 0.01%
877,125
-13,262
1128
$41.4M 0.01%
335,058
+56,433
1129
$41.4M 0.01%
877,288
+217,437
1130
$41.3M 0.01%
486,142
+149,942
1131
$41.3M 0.01%
881,777
+91,136
1132
$41.2M 0.01%
2,600,374
-128,036
1133
$41.2M 0.01%
+677,351
1134
$40.9M 0.01%
1,509,368
+200,904
1135
$40.8M 0.01%
201,715
+5,892
1136
$40.8M 0.01%
703,800
+139,911
1137
$40.7M 0.01%
1,239,158
+248,622
1138
$40.6M 0.01%
2,173,197
-1,263,639
1139
$40.6M 0.01%
999,557
-4,355
1140
$40.4M 0.01%
741,165
+336,168
1141
$40.4M 0.01%
228,611
+27,899
1142
$40.4M 0.01%
846,053
+4,726
1143
$40.3M 0.01%
1,528,368
+258,704
1144
$40.3M 0.01%
337,770
-190,524
1145
$40.2M 0.01%
1,032,849
+557,658
1146
$40.2M 0.01%
1,269,940
+263,399
1147
$39.9M 0.01%
2,132,363
+457,501
1148
$39.7M 0.01%
1,690,639
+272,233
1149
$39.6M 0.01%
2,307,894
+2,210,012
1150
$39.5M 0.01%
3,115,400
+2,341,756