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
1576
$33.1M ﹤0.01%
1,334,723
+258,627
1577
$33.1M ﹤0.01%
228,821
+3,571
1578
$33.1M ﹤0.01%
313,050
+22,417
1579
$33M ﹤0.01%
748,259
-9,211
1580
$33M ﹤0.01%
1,705,937
+272,998
1581
$33M ﹤0.01%
661,232
+124,935
1582
$32.9M ﹤0.01%
160,561
-4,368
1583
$32.8M ﹤0.01%
1,028,350
-151,625
1584
$32.8M ﹤0.01%
523,974
+95,262
1585
$32.8M ﹤0.01%
1,335,027
+447,688
1586
$32.8M ﹤0.01%
643,154
+73,449
1587
$32.7M ﹤0.01%
5,179,555
+1,195,871
1588
$32.7M ﹤0.01%
1,936,822
+47,877
1589
$32.6M ﹤0.01%
866,681
+20,392
1590
$32.6M ﹤0.01%
335,065
+177,330
1591
$32.5M ﹤0.01%
390,251
+107,445
1592
$32.5M ﹤0.01%
328,224
+22,409
1593
$32.5M ﹤0.01%
2,963,475
-59,751
1594
$32.4M ﹤0.01%
628,267
+89,717
1595
$32.4M ﹤0.01%
1,593,700
+75,713
1596
$32.4M ﹤0.01%
308,704
+53,991
1597
$32.4M ﹤0.01%
1,082,547
+193,383
1598
$32.3M ﹤0.01%
602,564
+193,604
1599
$32.3M ﹤0.01%
936,014
+414,590
1600
$32.3M ﹤0.01%
737,951
+225,219