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
1226
$35.3M 0.01%
2,590,604
+236,310
1227
$35.2M 0.01%
325,849
+105,167
1228
$35.2M 0.01%
623,392
+82,057
1229
$35.2M 0.01%
816,473
-45,265
1230
$35.1M 0.01%
291,321
+86,028
1231
$35.1M 0.01%
2,619,913
+57,062
1232
$35M 0.01%
1,641,699
+544,498
1233
$34.9M 0.01%
692,290
+222,382
1234
$34.8M 0.01%
602,183
-103,059
1235
$34.7M 0.01%
2,320,964
+94,863
1236
$34.5M 0.01%
1,960,290
+562,077
1237
$34.5M 0.01%
1,238,977
-592,890
1238
$34.5M 0.01%
685,947
-22,929
1239
$34.5M 0.01%
2,816,668
-823,832
1240
$34.4M 0.01%
602,573
-200,824
1241
$34.4M 0.01%
200,277
-23,710
1242
$34.4M 0.01%
672,378
-31,953
1243
$34.4M 0.01%
1,399,493
+11,957
1244
$34.3M 0.01%
2,445,863
+1,231,805
1245
$34.3M 0.01%
1,360,486
+110,957
1246
$34.2M 0.01%
1,126,050
-207,851
1247
$34.2M 0.01%
1,059,666
+288,002
1248
$34.2M 0.01%
619,337
-148,600
1249
$34.1M 0.01%
1,110,943
+48,979
1250
$34M 0.01%
1,307,597
-40,776