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
$842B
AUM Growth
-$28.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,214
New
Increased
Reduced
Closed

Top Sells

1 +$5.3B
2 +$3.4B
3 +$3.18B
4
VTV icon
Vanguard Value ETF
VTV
+$2.7B
5
NVDA icon
NVIDIA
NVDA
+$2.4B

Sector Composition

1 Technology 13.87%
2 Financials 7.47%
3 Healthcare 7.43%
4 Consumer Discretionary 6.09%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$47.9M 0.01%
801,274
+251,380
1177
$47.9M 0.01%
1,730,538
+612,348
1178
$47.7M 0.01%
904,240
-56,219
1179
$47.7M 0.01%
627,311
-116,867
1180
$47.7M 0.01%
1,211,356
-245,093
1181
$47.7M 0.01%
1,270,065
+468,737
1182
$47.6M 0.01%
982,390
-98,545
1183
$47.5M 0.01%
1,546,531
-335,879
1184
$47.5M 0.01%
916,340
+21,189
1185
$47.5M 0.01%
1,196,405
-785,532
1186
$47.4M 0.01%
409,141
-82,603
1187
$47.3M 0.01%
290,212
-30,521
1188
$47.2M 0.01%
294,294
+53,107
1189
$47.2M 0.01%
2,042,725
+227,368
1190
$47.2M 0.01%
820,069
-61,399
1191
$47.1M ﹤0.01%
1,238,402
+135,741
1192
$47.1M ﹤0.01%
1,315,429
+80,672
1193
$47.1M ﹤0.01%
1,066,148
+17,906
1194
$47.1M ﹤0.01%
1,193,060
-349,257
1195
$47.1M ﹤0.01%
1,534,106
-275,083
1196
$47M ﹤0.01%
1,755,861
-14,042
1197
$47M ﹤0.01%
1,275,483
-493,377
1198
$46.9M ﹤0.01%
668,097
-7,502
1199
$46.9M ﹤0.01%
1,738,212
-265,710
1200
$46.8M ﹤0.01%
143,567
-101,025