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
1276
$53.2M ﹤0.01%
598,680
+265,720
1277
$53.2M ﹤0.01%
2,482,025
-152,644
1278
$53M ﹤0.01%
1,957,100
+567,941
1279
$52.9M ﹤0.01%
948,711
+300,883
1280
$52.9M ﹤0.01%
3,432,901
+165,684
1281
$52.7M ﹤0.01%
3,260,075
+964,082
1282
$52.5M ﹤0.01%
643,076
+161,396
1283
$52.3M ﹤0.01%
433,880
+96,133
1284
$52.2M ﹤0.01%
89,266
+8,303
1285
$52M ﹤0.01%
2,941,806
+1,295,234
1286
$51.8M ﹤0.01%
2,661,801
+115,136
1287
$51.8M ﹤0.01%
2,350,190
+42,725
1288
$51.5M ﹤0.01%
1,108,242
+334,611
1289
$51.3M ﹤0.01%
209,571
+76,189
1290
$51.3M ﹤0.01%
186,776
+60,978
1291
$51.2M ﹤0.01%
1,734,158
+32,409
1292
$51.2M ﹤0.01%
402,500
+10,673
1293
$51.2M ﹤0.01%
947,939
+391,907
1294
$51M ﹤0.01%
505,030
+207,626
1295
$51M ﹤0.01%
4,310,408
-249,227
1296
$51M ﹤0.01%
581,578
+81,612
1297
$50.8M ﹤0.01%
809,254
+15,941
1298
$50.5M ﹤0.01%
1,025,832
+670,484
1299
$50.4M ﹤0.01%
792,091
+14,525
1300
$50.2M ﹤0.01%
782,181
+146,328