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
1176
$62.9M 0.01%
6,609,904
+995,421
1177
$62.8M 0.01%
47,200
+10,271
1178
$62.7M 0.01%
1,237,985
+140,314
1179
$62.3M 0.01%
932,965
-41,479
1180
$62.3M 0.01%
834,186
+107,917
1181
$62.2M 0.01%
1,338,330
+24,881
1182
$62M 0.01%
7,666,251
+3,389,584
1183
$62M 0.01%
478,272
+40,393
1184
$62M 0.01%
3,160,824
+843,384
1185
$61.9M 0.01%
397,105
+3,499
1186
$61.9M 0.01%
1,125,394
+813,438
1187
$61.8M 0.01%
5,524,023
+4,178,950
1188
$61.8M 0.01%
168,641
+6,615
1189
$61.7M 0.01%
1,176,810
+52,993
1190
$61.7M 0.01%
2,746,887
-72,111
1191
$61.7M 0.01%
327,546
-50,740
1192
$61.6M 0.01%
2,374,345
+966,693
1193
$61.6M 0.01%
721,090
+313,595
1194
$61.6M 0.01%
+1,259,030
1195
$61.5M 0.01%
318,910
+32,191
1196
$61.2M 0.01%
352,229
+145,630
1197
$61.1M 0.01%
1,601,182
+395,543
1198
$61M 0.01%
1,089,618
+30,194
1199
$60.8M 0.01%
983,317
+403,809
1200
$60.1M 0.01%
943,571
+392,951