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
1276
$32.7M 0.01%
3,389,997
+2,998,487
1277
$32.6M 0.01%
511,220
+13,036
1278
$32.6M 0.01%
1,156,328
+144,896
1279
$32.6M 0.01%
735,743
+98,138
1280
$32.5M 0.01%
870,526
+35,791
1281
$32.5M 0.01%
1,491,463
+141,411
1282
$32.5M 0.01%
1,060,480
+458,700
1283
$32.5M 0.01%
469,952
+108,751
1284
$32.5M 0.01%
787,776
+28,821
1285
$32.5M 0.01%
1,751,199
+266,491
1286
$32.4M 0.01%
1,774,304
+1,392,265
1287
$32.4M 0.01%
562,882
+287,731
1288
$32.3M 0.01%
1,518,069
-10,159
1289
$32.3M 0.01%
2,889,926
-239,270
1290
$32.2M 0.01%
1,496,558
-81,912
1291
$32.2M 0.01%
740,976
+208,286
1292
$32.1M 0.01%
1,257,748
+120,146
1293
$32.1M 0.01%
395,212
+62,469
1294
$32.1M 0.01%
870,810
+346,352
1295
$32M 0.01%
813,297
+274,331
1296
$32M 0.01%
1,056,517
+484,929
1297
$32M 0.01%
571,374
-18,448
1298
$32M 0.01%
2,435,168
+617,290
1299
$31.9M 0.01%
400,075
+100,377
1300
$31.9M 0.01%
409,916
+118,344