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
$574B
AUM Growth
+$126B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,646
New
Increased
Reduced
Closed

Top Buys

1 +$5.53B
2 +$3.62B
3 +$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$19.4M ﹤0.01%
302,952
+120,634
1652
$19.3M ﹤0.01%
959,076
+164,990
1653
$19.3M ﹤0.01%
876,324
-10,962
1654
$19.3M ﹤0.01%
3,124,064
+424,605
1655
$19.3M ﹤0.01%
163,411
-29,534
1656
$19.2M ﹤0.01%
622,179
+31,688
1657
$19.2M ﹤0.01%
1,066,741
+613,252
1658
$19.2M ﹤0.01%
544,889
-243,496
1659
$19.2M ﹤0.01%
905,022
+35,872
1660
$19.2M ﹤0.01%
429,503
+114,166
1661
$19.2M ﹤0.01%
760,835
-27,597
1662
$19.1M ﹤0.01%
414,139
+165,117
1663
$19.1M ﹤0.01%
1,385,676
+526,517
1664
$19.1M ﹤0.01%
1,088,989
-81,258
1665
$19.1M ﹤0.01%
211,945
+55,256
1666
$19.1M ﹤0.01%
406,798
+9,444
1667
$19.1M ﹤0.01%
899,102
+20,276
1668
$19M ﹤0.01%
1,597,553
+328,407
1669
$19M ﹤0.01%
225,419
-1,895
1670
$19M ﹤0.01%
474,418
+5,590
1671
$19M ﹤0.01%
605,435
+143,632
1672
$19M ﹤0.01%
409,141
-96,996
1673
$19M ﹤0.01%
855,225
+703,573
1674
$18.9M ﹤0.01%
186,176
-21,060
1675
$18.9M ﹤0.01%
772,456
-52,347