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
$842B
AUM Growth
-$28.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,214
New
Increased
Reduced
Closed

Top Sells

1 +$5.3B
2 +$3.4B
3 +$3.18B
4
VTV icon
Vanguard Value ETF
VTV
+$2.7B
5
NVDA icon
NVIDIA
NVDA
+$2.4B

Sector Composition

1 Technology 13.87%
2 Financials 7.47%
3 Healthcare 7.43%
4 Consumer Discretionary 6.09%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$38.7M ﹤0.01%
1,189,614
-610,642
1302
$38.6M ﹤0.01%
944,940
+3,460
1303
$38.6M ﹤0.01%
2,073,341
+19,317
1304
$38.6M ﹤0.01%
1,078,282
+612,365
1305
$38.6M ﹤0.01%
174,341
+9,765
1306
$38.6M ﹤0.01%
404,080
+20,413
1307
$38.4M ﹤0.01%
1,129,969
-93,803
1308
$38.4M ﹤0.01%
170,896
-555,591
1309
$38.3M ﹤0.01%
1,793,352
+30,158
1310
$38.1M ﹤0.01%
1,060,351
-8,406
1311
$38M ﹤0.01%
74,826
-33,694
1312
$37.9M ﹤0.01%
173,595
-103,467
1313
$37.9M ﹤0.01%
451,923
-47,636
1314
$37.8M ﹤0.01%
381,186
-18,836
1315
$37.8M ﹤0.01%
519,907
-690,514
1316
$37.7M ﹤0.01%
901,462
+269,716
1317
$37.6M ﹤0.01%
912,265
+49,573
1318
$37.6M ﹤0.01%
187,899
-3,958
1319
$37.4M ﹤0.01%
345,514
-9,917
1320
$37.4M ﹤0.01%
2,249,488
+260,367
1321
$37.4M ﹤0.01%
667,098
-130,648
1322
$37.3M ﹤0.01%
409,842
-197,893
1323
$37.2M ﹤0.01%
465,047
+5,516
1324
$37.1M ﹤0.01%
981,422
-104,463
1325
$36.9M ﹤0.01%
1,012,840
+271,944