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
1251
$34M 0.01%
574,392
+157,956
1252
$34M 0.01%
458,729
-18,425
1253
$34M 0.01%
762,304
-59,399
1254
$34M 0.01%
845,535
+134,097
1255
$33.9M 0.01%
1,786,353
-172,662
1256
$33.9M 0.01%
1,201,142
+525,051
1257
$33.8M 0.01%
1,170,175
+604,236
1258
$33.8M 0.01%
1,324,904
+420,076
1259
$33.8M 0.01%
681,854
+67,382
1260
$33.7M 0.01%
2,176,480
+737,353
1261
$33.7M 0.01%
549,211
+72,341
1262
$33.5M 0.01%
1,332,309
+52,842
1263
$33.4M 0.01%
1,499,741
+74,582
1264
$33.3M 0.01%
1,284,237
-318,293
1265
$33.3M 0.01%
1,991,920
+44,708
1266
$33.2M 0.01%
919,394
+366,446
1267
$33.2M 0.01%
1,388,801
+521,775
1268
$33.2M 0.01%
1,103,095
+343,897
1269
$33.1M 0.01%
1,163,028
+211,383
1270
$33.1M 0.01%
322,790
-12,753
1271
$33.1M 0.01%
885,101
+370,872
1272
$33.1M 0.01%
1,182,386
+396,294
1273
$33M 0.01%
433,056
+118,692
1274
$33M 0.01%
529,864
+225,183
1275
$32.8M 0.01%
348,119
+67,769