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
1451
$29.5M ﹤0.01%
1,093,425
-11,930
1452
$29.5M ﹤0.01%
106,129
+14,729
1453
$29.4M ﹤0.01%
185,796
-23,163
1454
$29.4M ﹤0.01%
242,253
-31,331
1455
$29.4M ﹤0.01%
597,659
+15,370
1456
$29.3M ﹤0.01%
258,103
-2,917
1457
$29.3M ﹤0.01%
639,887
+37,638
1458
$29.3M ﹤0.01%
1,639,075
-116,888
1459
$29.2M ﹤0.01%
270,737
-29,084
1460
$29.2M ﹤0.01%
2,138,465
+963,846
1461
$29.2M ﹤0.01%
1,306,362
+1,260,888
1462
$29M ﹤0.01%
860,157
+44,900
1463
$29M ﹤0.01%
392,868
+59,854
1464
$29M ﹤0.01%
607,741
+10,318
1465
$28.9M ﹤0.01%
467,658
+196,712
1466
$28.8M ﹤0.01%
1,468,533
-47,629
1467
$28.8M ﹤0.01%
609,371
+37,639
1468
$28.7M ﹤0.01%
2,352,297
+287,852
1469
$28.7M ﹤0.01%
323,287
+18,390
1470
$28.7M ﹤0.01%
1,290,632
+228,168
1471
$28.7M ﹤0.01%
543,008
-47,302
1472
$28.6M ﹤0.01%
102,684
+4,378
1473
$28.6M ﹤0.01%
283,259
-16,208
1474
$28.5M ﹤0.01%
1,274,277
+766,505
1475
$28.4M ﹤0.01%
396,640
+31,580