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
1301
$37.2M ﹤0.01%
727,759
+219,753
1302
$37.2M ﹤0.01%
393,259
+5,510
1303
$37.2M ﹤0.01%
274,136
-47,648
1304
$37.1M ﹤0.01%
1,448,877
+68,087
1305
$37.1M ﹤0.01%
579,499
-8,476
1306
$37.1M ﹤0.01%
1,165,168
+291,083
1307
$37M ﹤0.01%
1,377,496
-779,673
1308
$37M ﹤0.01%
484,274
+106,544
1309
$36.9M ﹤0.01%
1,206,654
-1,096,761
1310
$36.9M ﹤0.01%
1,303,383
+359,989
1311
$36.6M ﹤0.01%
413,276
-17,658
1312
$36.6M ﹤0.01%
1,174,041
+434,762
1313
$36.5M ﹤0.01%
180,168
+35,344
1314
$36.4M ﹤0.01%
408,279
-22,449
1315
$36.4M ﹤0.01%
1,626,721
+154,139
1316
$36.4M ﹤0.01%
781,769
+11,035
1317
$36.3M ﹤0.01%
1,967,592
+61,693
1318
$36.2M ﹤0.01%
4,919,956
+523,204
1319
$36.1M ﹤0.01%
458,227
-49,937
1320
$36.1M ﹤0.01%
988,064
+16,212
1321
$36M ﹤0.01%
335,864
-321,504
1322
$36M ﹤0.01%
879,758
-21,798
1323
$36M ﹤0.01%
865,648
-8,157
1324
$36M ﹤0.01%
+1,255,092
1325
$35.9M ﹤0.01%
230,629
-6,094