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
1326
$35.9M ﹤0.01%
1,684,730
-282,370
1327
$35.8M ﹤0.01%
727,458
+9,340
1328
$35.8M ﹤0.01%
555,918
-92,709
1329
$35.7M ﹤0.01%
3,519,315
-715,133
1330
$35.5M ﹤0.01%
1,111,932
+142,324
1331
$35.5M ﹤0.01%
700,846
+333,565
1332
$35.5M ﹤0.01%
1,462,516
-498,567
1333
$35.5M ﹤0.01%
446,783
-26,907
1334
$35.4M ﹤0.01%
3,141,017
+63,550
1335
$35.4M ﹤0.01%
1,457,958
+325,847
1336
$35.4M ﹤0.01%
853,980
-79,815
1337
$35.3M ﹤0.01%
1,096,903
+215,301
1338
$35.2M ﹤0.01%
685,977
-65,628
1339
$35.2M ﹤0.01%
1,664,181
+153,319
1340
$35.2M ﹤0.01%
512,035
-127,266
1341
$35M ﹤0.01%
58,539
-6,313
1342
$35M ﹤0.01%
520,327
+25,370
1343
$35M ﹤0.01%
303,670
-148,928
1344
$35M ﹤0.01%
761,513
+761,512
1345
$35M ﹤0.01%
331,934
+199,702
1346
$34.9M ﹤0.01%
978,335
-56,365
1347
$34.9M ﹤0.01%
2,965,522
-3,727,551
1348
$34.8M ﹤0.01%
840,950
-135,789
1349
$34.8M ﹤0.01%
536,523
+165,038
1350
$34.7M ﹤0.01%
2,279,017
-1,684,859