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
$795B
AUM Growth
+$34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,842
New
Increased
Reduced
Closed

Top Sells

1 +$6.33B
2 +$6.3B
3 +$4.35B
4
VTV icon
Vanguard Value ETF
VTV
+$4.34B
5
AAPL icon
Apple
AAPL
+$2.05B

Sector Composition

1 Technology 11.27%
2 Healthcare 8.46%
3 Financials 8.34%
4 Industrials 6.27%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$38.8M ﹤0.01%
1,766,381
+741,308
1277
$38.7M ﹤0.01%
1,365,030
+603,273
1278
$38.6M ﹤0.01%
220,612
+20,930
1279
$38.5M ﹤0.01%
852,301
-209,285
1280
$38.4M ﹤0.01%
2,649,251
-204,652
1281
$38.4M ﹤0.01%
740,320
-66,109
1282
$38.3M ﹤0.01%
288,607
+12,411
1283
$38.3M ﹤0.01%
464,875
+34,019
1284
$38.3M ﹤0.01%
14,086,286
-10,994,767
1285
$38.3M ﹤0.01%
903,611
+120,160
1286
$38.3M ﹤0.01%
1,184,783
-257,391
1287
$38.3M ﹤0.01%
1,019,901
+3,170
1288
$38.2M ﹤0.01%
297,083
-336
1289
$38.1M ﹤0.01%
1,084,964
-233,021
1290
$38.1M ﹤0.01%
586,741
-62,624
1291
$38M ﹤0.01%
172,505
-10,318
1292
$38M ﹤0.01%
1,630,516
+223,795
1293
$37.9M ﹤0.01%
478,528
+208,551
1294
$37.9M ﹤0.01%
1,435,548
+754,163
1295
$37.7M ﹤0.01%
1,021,413
-38,036
1296
$37.6M ﹤0.01%
3,069,104
+1,605,459
1297
$37.6M ﹤0.01%
225,274
-4,671
1298
$37.5M ﹤0.01%
1,324,106
-160,230
1299
$37.5M ﹤0.01%
767,487
+62,463
1300
$37.4M ﹤0.01%
1,638,707
-113,784