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
1426
$25.8M ﹤0.01%
1,132,982
+166,606
1427
$25.8M ﹤0.01%
459,800
-49,273
1428
$25.7M ﹤0.01%
491,607
-30,591
1429
$25.7M ﹤0.01%
1,648,796
+122,921
1430
$25.6M ﹤0.01%
1,813,585
-15,681
1431
$25.6M ﹤0.01%
532,086
+1,946
1432
$25.6M ﹤0.01%
1,161,828
+314,639
1433
$25.5M ﹤0.01%
310,683
+97,962
1434
$25.5M ﹤0.01%
890,658
+155,369
1435
$25.5M ﹤0.01%
610,823
+212,523
1436
$25.5M ﹤0.01%
691,000
+142,367
1437
$25.4M ﹤0.01%
182,561
+15,087
1438
$25.4M ﹤0.01%
971,010
+23,840
1439
$25.4M ﹤0.01%
765,423
-29,590
1440
$25.4M ﹤0.01%
493,256
+177,245
1441
$25.4M ﹤0.01%
510,721
+39,142
1442
$25.3M ﹤0.01%
1,732,400
+100,044
1443
$25.3M ﹤0.01%
145,266
+51,244
1444
$25.3M ﹤0.01%
440,652
+71,561
1445
$25.3M ﹤0.01%
1,078,990
+494,819
1446
$25.3M ﹤0.01%
364,330
+58,368
1447
$25.3M ﹤0.01%
471,397
+23,795
1448
$25.2M ﹤0.01%
29,281
+1,371
1449
$25.2M ﹤0.01%
365,052
+52,950
1450
$25.1M ﹤0.01%
2,486,747
+298,947