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
1376
$28.1M ﹤0.01%
699,815
+301,176
1377
$28M ﹤0.01%
786,911
+143,358
1378
$28M ﹤0.01%
325,458
+43,274
1379
$28M ﹤0.01%
402,493
+70,804
1380
$27.9M ﹤0.01%
938,591
+264,213
1381
$27.8M ﹤0.01%
448,679
+97,091
1382
$27.8M ﹤0.01%
1,101,599
+74,155
1383
$27.8M ﹤0.01%
762,785
-21,434
1384
$27.8M ﹤0.01%
3,457,873
-96,414
1385
$27.7M ﹤0.01%
154,316
+128,160
1386
$27.7M ﹤0.01%
809,156
+79,875
1387
$27.7M ﹤0.01%
756,968
+170,522
1388
$27.6M ﹤0.01%
245,303
+65,075
1389
$27.5M ﹤0.01%
691,680
+525,226
1390
$27.5M ﹤0.01%
604,228
+21,390
1391
$27.5M ﹤0.01%
755,326
-57,061
1392
$27.5M ﹤0.01%
607,440
+156,233
1393
$27.4M ﹤0.01%
696,051
+111,835
1394
$27.4M ﹤0.01%
636,207
+161,881
1395
$27.4M ﹤0.01%
1,244,643
-220,449
1396
$27.4M ﹤0.01%
+709,220
1397
$27.3M ﹤0.01%
540,280
+46,477
1398
$27.3M ﹤0.01%
783,923
+133,072
1399
$27.3M ﹤0.01%
278,677
-39,926
1400
$27.3M ﹤0.01%
1,505,703
+260,377