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
$842B
AUM Growth
-$28.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,214
New
Increased
Reduced
Closed

Top Sells

1 +$5.3B
2 +$3.4B
3 +$3.18B
4
VTV icon
Vanguard Value ETF
VTV
+$2.7B
5
NVDA icon
NVIDIA
NVDA
+$2.4B

Sector Composition

1 Technology 13.87%
2 Financials 7.47%
3 Healthcare 7.43%
4 Consumer Discretionary 6.09%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$24.6M ﹤0.01%
972,224
-276,121
1577
$24.6M ﹤0.01%
129,572
-33,951
1578
$24.6M ﹤0.01%
1,111,483
+837,645
1579
$24.6M ﹤0.01%
616,541
-140,889
1580
$24.5M ﹤0.01%
407,416
-152,176
1581
$24.5M ﹤0.01%
497,906
+82,595
1582
$24.5M ﹤0.01%
692,420
+1,433
1583
$24.5M ﹤0.01%
223,771
-29,576
1584
$24.5M ﹤0.01%
1,280,924
-788,016
1585
$24.4M ﹤0.01%
189,285
-92,072
1586
$24.4M ﹤0.01%
1,821,067
-3,416,937
1587
$24.4M ﹤0.01%
743,170
-318,610
1588
$24.4M ﹤0.01%
339,011
-75,997
1589
$24.3M ﹤0.01%
223,944
-17,508
1590
$24.2M ﹤0.01%
623,459
-24,996
1591
$24.2M ﹤0.01%
79,511
-18,633
1592
$24.2M ﹤0.01%
270,691
+250,700
1593
$24.1M ﹤0.01%
332,350
-65,011
1594
$24.1M ﹤0.01%
905,846
+92,919
1595
$24.1M ﹤0.01%
470,945
-872,015
1596
$24.1M ﹤0.01%
198,282
+76,214
1597
$24M ﹤0.01%
746,280
+465,830
1598
$23.9M ﹤0.01%
1,004,031
+151,526
1599
$23.9M ﹤0.01%
1,556,601
+233,723
1600
$23.9M ﹤0.01%
312,865
-722,095