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
$1.02T
AUM Growth
+$135B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,326
New
Increased
Reduced
Closed

Top Buys

1 +$4.18B
2 +$2.55B
3 +$1.57B
4
VTV icon
Vanguard Value ETF
VTV
+$1.41B
5
GS icon
Goldman Sachs
GS
+$1.26B

Top Sells

1 +$1.42B
2 +$1.05B
3 +$914M
4
UNH icon
UnitedHealth
UNH
+$822M
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 14.91%
2 Financials 8.1%
3 Healthcare 7.11%
4 Consumer Discretionary 6.24%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$65.6M 0.01%
262,272
+49,122
1152
$65.5M 0.01%
969,496
+77,533
1153
$65.4M 0.01%
473,883
+234,423
1154
$65.4M 0.01%
4,458,250
+1,645,485
1155
$65.3M 0.01%
3,206,655
-22,212
1156
$65.2M 0.01%
378,596
+45,940
1157
$65.1M 0.01%
1,691,203
-109,146
1158
$65.1M 0.01%
3,034,403
+1,294,323
1159
$64.9M 0.01%
1,257,647
+495,969
1160
$64.7M 0.01%
1,272,383
-17,885
1161
$64.7M 0.01%
1,124,095
-29,766
1162
$64.4M 0.01%
1,795,079
-95,314
1163
$64.4M 0.01%
1,801,235
+1,565,788
1164
$64.2M 0.01%
337,072
+121,934
1165
$64.1M 0.01%
3,518,945
+270,059
1166
$64M 0.01%
335,327
-13,213
1167
$64M 0.01%
5,742,572
+5,014,318
1168
$63.8M 0.01%
2,641,198
+369,714
1169
$63.7M 0.01%
1,591,102
+1,028,258
1170
$63.4M 0.01%
233,448
+21,469
1171
$63.4M 0.01%
1,701,440
+880,895
1172
$63.4M 0.01%
2,524,442
+424,587
1173
$63.4M 0.01%
1,242,333
-153,404
1174
$63.1M 0.01%
1,122,038
+398,722
1175
$63.1M 0.01%
1,226,013
+215,146