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
1176
$38.5M 0.01%
751,046
+179,101
1177
$38.4M 0.01%
856,667
+200,827
1178
$38.4M 0.01%
749,167
+432,281
1179
$38.3M 0.01%
763,311
+77,869
1180
$38.3M 0.01%
1,162,217
+587,618
1181
$38.3M 0.01%
805,713
-48,925
1182
$38.2M 0.01%
896,194
+35,116
1183
$38.1M 0.01%
2,825,532
+213,074
1184
$37.9M 0.01%
353,559
-10,345
1185
$37.8M 0.01%
857,255
+244,629
1186
$37.8M 0.01%
775,061
+118,563
1187
$37.7M 0.01%
358,250
+100,681
1188
$37.6M 0.01%
191,783
+64,466
1189
$37.5M 0.01%
1,000,680
+168,140
1190
$37.4M 0.01%
762,998
+64,233
1191
$37.4M 0.01%
1,083,325
+613,261
1192
$37.3M 0.01%
796,388
+52,348
1193
$37.3M 0.01%
947,004
+278,671
1194
$37.3M 0.01%
6,241,331
-3,545,268
1195
$37.3M 0.01%
+896,952
1196
$37.2M 0.01%
1,085,326
+290,697
1197
$37.2M 0.01%
765,269
-88,280
1198
$37.2M 0.01%
1,809,543
+484,857
1199
$37.2M 0.01%
1,044,853
+385,923
1200
$37M 0.01%
601,304
-110,882