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
1151
$39.5M 0.01%
1,428,876
+93,536
1152
$39.3M 0.01%
1,322,228
+108,348
1153
$39.3M 0.01%
785,864
+69,660
1154
$39.2M 0.01%
665,979
-87,453
1155
$39.2M 0.01%
348,847
+225,459
1156
$39.2M 0.01%
2,054,036
+70,621
1157
$39.1M 0.01%
1,409,023
+262,205
1158
$39.1M 0.01%
834,803
-145,023
1159
$39.1M 0.01%
1,055,933
+145,898
1160
$39.1M 0.01%
1,394,082
+741,488
1161
$39.1M 0.01%
958,542
+781,368
1162
$39M 0.01%
724,062
+288,234
1163
$39M 0.01%
733,999
+203,810
1164
$38.9M 0.01%
454,574
+107,033
1165
$38.9M 0.01%
272,147
+110,121
1166
$38.9M 0.01%
1,005,580
+174,759
1167
$38.9M 0.01%
2,190,477
-156,721
1168
$38.9M 0.01%
1,756,788
+17,969
1169
$38.8M 0.01%
2,394,585
+504,505
1170
$38.7M 0.01%
715,955
+98,781
1171
$38.7M 0.01%
984,517
+331,626
1172
$38.7M 0.01%
1,763,220
+1,516,291
1173
$38.6M 0.01%
2,302,561
+124,065
1174
$38.6M 0.01%
2,458,697
+1,381,875
1175
$38.5M 0.01%
1,538,524
+98,246