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
1226
$57.5M 0.01%
1,855,130
+246,083
1227
$57.4M 0.01%
346,785
+152,577
1228
$57.4M 0.01%
699,945
-12,062
1229
$57.4M 0.01%
1,004,187
-137,538
1230
$57.1M 0.01%
989,467
-23,689
1231
$56.9M 0.01%
782,037
+121,414
1232
$56.9M 0.01%
457,113
+51,458
1233
$56.8M 0.01%
2,254,153
+162,830
1234
$56.7M 0.01%
290,477
+7,796
1235
$56.4M 0.01%
686,931
+621,806
1236
$56.4M 0.01%
2,032,748
+145,186
1237
$56.4M 0.01%
896,865
+626,843
1238
$56.4M 0.01%
2,644,762
-341,135
1239
$56.4M 0.01%
253,034
+30,951
1240
$56.4M 0.01%
3,996,758
+424,791
1241
$56.3M 0.01%
327,752
+42,588
1242
$56.2M 0.01%
875,731
-10,158
1243
$56.1M 0.01%
1,416,750
-104,359
1244
$56M 0.01%
167,504
+9,468
1245
$55.9M 0.01%
609,983
+342,559
1246
$55.9M 0.01%
3,209,978
+219,285
1247
$55.9M 0.01%
283,432
-10,670
1248
$55.9M 0.01%
1,257,911
-143,106
1249
$55.8M 0.01%
22,489,772
+6,441,370
1250
$55.7M 0.01%
703,055
-30,656