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
$1.02T
AUM Growth
+$135B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,326
New
Increased
Reduced
Closed

Top Buys

1 +$4.18B
2 +$2.55B
3 +$1.57B
4
VTV icon
Vanguard Value ETF
VTV
+$1.41B
5
GS icon
Goldman Sachs
GS
+$1.26B

Top Sells

1 +$1.42B
2 +$1.05B
3 +$914M
4
UNH icon
UnitedHealth
UNH
+$822M
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 14.91%
2 Financials 8.1%
3 Healthcare 7.11%
4 Consumer Discretionary 6.24%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$40.6M ﹤0.01%
1,686,537
+1,107,692
1427
$40.6M ﹤0.01%
687,413
-356,430
1428
$40.5M ﹤0.01%
386,968
+3,708
1429
$40.5M ﹤0.01%
1,626,304
+1,028,552
1430
$40.5M ﹤0.01%
310,730
+90,925
1431
$40.5M ﹤0.01%
477,994
+107,548
1432
$40.5M ﹤0.01%
1,630,528
+532,444
1433
$40.4M ﹤0.01%
597,497
-39,628
1434
$40.3M ﹤0.01%
747,561
+65,205
1435
$40.2M ﹤0.01%
1,885,830
-85,181
1436
$40.2M ﹤0.01%
1,135,327
+720,687
1437
$40.1M ﹤0.01%
777,907
-154,210
1438
$40M ﹤0.01%
2,418,038
+829,915
1439
$40M ﹤0.01%
264,445
+112,607
1440
$39.9M ﹤0.01%
796,564
+25,163
1441
$39.9M ﹤0.01%
150,246
+5,913
1442
$39.9M ﹤0.01%
649,661
+160,765
1443
$39.9M ﹤0.01%
683,614
+137,802
1444
$39.8M ﹤0.01%
315,884
+77,226
1445
$39.8M ﹤0.01%
209,981
+83,301
1446
$39.7M ﹤0.01%
1,495,225
-147,204
1447
$39.7M ﹤0.01%
1,071,289
+629,010
1448
$39.6M ﹤0.01%
843,902
-553,261
1449
$39.6M ﹤0.01%
723,169
+78,972
1450
$39.5M ﹤0.01%
1,325,225
+108,950