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
1151
$48.6M 0.01%
2,887,801
-465,765
1152
$48.6M 0.01%
189,380
-9,415
1153
$48.4M 0.01%
1,522,109
+58,094
1154
$48.3M 0.01%
326,241
+29,759
1155
$48.3M 0.01%
650,249
-55,641
1156
$48.3M 0.01%
951,598
+26,161
1157
$47.9M 0.01%
1,320,341
-57,249
1158
$47.8M 0.01%
2,079,856
+246,783
1159
$47.8M 0.01%
159,006
+5,829
1160
$47.7M 0.01%
1,583,936
-731,777
1161
$47.5M 0.01%
674,015
-52,111
1162
$47.5M 0.01%
906,849
-41,323
1163
$47.4M 0.01%
420,514
-129,353
1164
$47.4M 0.01%
950,761
+116,360
1165
$47.3M 0.01%
3,387,237
-633,803
1166
$47.3M 0.01%
471,578
-64,980
1167
$47.2M 0.01%
963,909
+87,212
1168
$47.1M 0.01%
2,286,086
-781,169
1169
$46.9M 0.01%
2,109,301
-319,460
1170
$46.9M 0.01%
948,073
+606,077
1171
$46.9M 0.01%
700,920
+57,681
1172
$46.8M 0.01%
2,472,802
+945,968
1173
$46.7M 0.01%
1,795,403
+85,627
1174
$46.7M 0.01%
594,697
-157,511
1175
$46.5M 0.01%
1,221,240
+136,181