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
1126
$51.2M 0.01%
1,230,943
+14,412
1127
$51.2M 0.01%
1,344,425
+248,303
1128
$51.1M 0.01%
498,417
-468,790
1129
$51.1M 0.01%
1,358,073
-1,035,308
1130
$51M 0.01%
4,172,346
+1,138,534
1131
$51M 0.01%
410,953
-411,358
1132
$50.8M 0.01%
1,385,006
-97,613
1133
$50.5M 0.01%
8,059,304
+175,711
1134
$50.4M 0.01%
967,661
+89,716
1135
$50.2M 0.01%
1,520,807
+255,067
1136
$50M 0.01%
2,374,986
+469,204
1137
$49.7M 0.01%
754,105
+1,042
1138
$49.6M 0.01%
382,856
-2,125
1139
$49.6M 0.01%
944,787
-137,214
1140
$49.5M 0.01%
2,436,786
+298,527
1141
$49.4M 0.01%
4,176,103
+4,027,966
1142
$49.1M 0.01%
451,441
-9,048
1143
$49M 0.01%
1,424,679
+209,927
1144
$48.8M 0.01%
3,516,424
+39,104
1145
$48.8M 0.01%
1,756,089
-1,290,417
1146
$48.8M 0.01%
4,012,427
-486,779
1147
$48.8M 0.01%
1,293,449
+133,723
1148
$48.8M 0.01%
277,691
+12,504
1149
$48.7M 0.01%
566,424
+98,412
1150
$48.7M 0.01%
405,445
-38,400