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
1301
$31.8M 0.01%
268,238
+73,233
1302
$31.8M 0.01%
903,999
-181,784
1303
$31.8M 0.01%
580,954
-16,354
1304
$31.8M 0.01%
1,109,457
+311,768
1305
$31.7M 0.01%
263,760
+22,749
1306
$31.7M 0.01%
743,035
+17,935
1307
$31.6M 0.01%
878,608
+86,892
1308
$31.6M 0.01%
374,641
+90,465
1309
$31.5M 0.01%
892,519
+168,428
1310
$31.3M 0.01%
941,132
+597,109
1311
$31.3M 0.01%
616,000
+173,038
1312
$31.3M 0.01%
964,646
+33,083
1313
$31.3M 0.01%
515,214
+135,498
1314
$31.2M 0.01%
1,427,305
+223,558
1315
$31.1M ﹤0.01%
434,224
+139,370
1316
$31.1M ﹤0.01%
151,462
-21,336
1317
$31.1M ﹤0.01%
401,739
-4,009
1318
$30.9M ﹤0.01%
672,336
+183,000
1319
$30.9M ﹤0.01%
289,032
+51,461
1320
$30.9M ﹤0.01%
1,605,119
+62,458
1321
$30.9M ﹤0.01%
770,962
-61,892
1322
$30.6M ﹤0.01%
516,076
+67,588
1323
$30.5M ﹤0.01%
2,925,381
-16,503
1324
$30.5M ﹤0.01%
1,042,425
-177,045
1325
$30.5M ﹤0.01%
603,805
+176,055