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
1176
$46.3M 0.01%
2,576,395
+151,895
1177
$46.2M 0.01%
859,669
+69,333
1178
$46.2M 0.01%
1,288,003
+772,095
1179
$46.2M 0.01%
637,671
+140,136
1180
$46.2M 0.01%
419,654
-4,720
1181
$46.1M 0.01%
563,910
+53,198
1182
$45.9M 0.01%
2,012,698
+788,896
1183
$45.8M 0.01%
2,878,701
-412,248
1184
$45.7M 0.01%
1,426,492
+182,275
1185
$45.7M 0.01%
1,653,723
+504,569
1186
$45.6M 0.01%
877,891
+172,822
1187
$45.5M 0.01%
1,612,650
+421,637
1188
$45.5M 0.01%
285,579
-70,478
1189
$45.3M 0.01%
3,810,346
-39,563
1190
$45.2M 0.01%
213,515
+14,624
1191
$44.9M 0.01%
522,929
+60,884
1192
$44.9M 0.01%
1,134,012
-169,445
1193
$44.8M 0.01%
1,292,179
-1,373,066
1194
$44.6M 0.01%
630,858
-64,532
1195
$44.5M 0.01%
622,362
-34,384
1196
$44.5M 0.01%
945,050
-121,975
1197
$44.5M 0.01%
231,403
-9,954
1198
$44.5M 0.01%
469,235
+33,833
1199
$44.3M 0.01%
452,413
-10,232
1200
$43.8M 0.01%
242,933
-22,158