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
1426
$30.7M ﹤0.01%
658,923
+24,314
1427
$30.7M ﹤0.01%
350,699
-60,018
1428
$30.7M ﹤0.01%
874,309
+88,768
1429
$30.6M ﹤0.01%
874,235
-16,304
1430
$30.5M ﹤0.01%
745,044
+255,949
1431
$30.4M ﹤0.01%
1,401,447
+329,877
1432
$30.4M ﹤0.01%
735,416
-234,871
1433
$30.4M ﹤0.01%
1,213,317
-366,904
1434
$30.3M ﹤0.01%
2,055,600
+696,994
1435
$30.1M ﹤0.01%
640,421
-30,848
1436
$30.1M ﹤0.01%
697,494
+63,939
1437
$30.1M ﹤0.01%
656,662
-22,020
1438
$30.1M ﹤0.01%
800,801
-457,758
1439
$30M ﹤0.01%
4,605,930
+1,603,776
1440
$30M ﹤0.01%
430,378
+84,213
1441
$29.9M ﹤0.01%
717,341
+8,107
1442
$29.9M ﹤0.01%
1,202,786
-560,675
1443
$29.9M ﹤0.01%
1,316,973
+344,276
1444
$29.8M ﹤0.01%
282,804
+36,448
1445
$29.7M ﹤0.01%
490,708
-25,628
1446
$29.7M ﹤0.01%
370,079
+73,041
1447
$29.7M ﹤0.01%
931,013
-27,888
1448
$29.6M ﹤0.01%
527,883
+1,972
1449
$29.6M ﹤0.01%
1,104,876
+340,819
1450
$29.5M ﹤0.01%
384,904
-16,592