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
$842B
AUM Growth
-$28.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,214
New
Increased
Reduced
Closed

Top Sells

1 +$5.3B
2 +$3.4B
3 +$3.18B
4
VTV icon
Vanguard Value ETF
VTV
+$2.7B
5
NVDA icon
NVIDIA
NVDA
+$2.4B

Sector Composition

1 Technology 13.87%
2 Financials 7.47%
3 Healthcare 7.43%
4 Consumer Discretionary 6.09%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$51.8M 0.01%
2,574,494
-214,043
1127
$51.8M 0.01%
496,693
-381,453
1128
$51.7M 0.01%
1,322,245
+63,248
1129
$51.7M 0.01%
1,109,269
+26,038
1130
$51.6M 0.01%
362,811
-231,410
1131
$51.5M 0.01%
957,738
+16,874
1132
$51.5M 0.01%
1,787,390
-1,010,659
1133
$51.4M 0.01%
985,029
+406,332
1134
$51.4M 0.01%
449,104
-110,386
1135
$51.3M 0.01%
486,395
-194,014
1136
$51.3M 0.01%
1,139,709
-23,466
1137
$51.1M 0.01%
1,249,454
+46,388
1138
$51.1M 0.01%
765,019
-311,736
1139
$50.9M 0.01%
772,969
+246,264
1140
$50.6M 0.01%
853,247
+53,604
1141
$50.6M 0.01%
711,206
+127,116
1142
$50.6M 0.01%
324,767
-4,183
1143
$50.6M 0.01%
847,885
-171,552
1144
$50.5M 0.01%
6,395,672
-10,421,232
1145
$50.4M 0.01%
2,379,606
-221,003
1146
$50.2M 0.01%
151,443
-14,070
1147
$50.1M 0.01%
881,538
-638,883
1148
$50.1M 0.01%
1,461,114
-53,862
1149
$50.1M 0.01%
481,670
+4,466
1150
$49.9M 0.01%
1,565,156
-411,278