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
1676
$21.5M ﹤0.01%
337,679
-756,410
1677
$21.4M ﹤0.01%
846,302
-293,093
1678
$21.4M ﹤0.01%
1,220,772
-99,784
1679
$21.4M ﹤0.01%
1,027,472
-374,634
1680
$21.4M ﹤0.01%
315,182
-12,779
1681
$21.4M ﹤0.01%
343,641
+64,180
1682
$21.4M ﹤0.01%
720,042
-1,036,901
1683
$21.3M ﹤0.01%
208,987
-328,691
1684
$21.3M ﹤0.01%
869,209
-5,139
1685
$21.3M ﹤0.01%
415,827
+13,811
1686
$21.2M ﹤0.01%
503,676
-1,512,971
1687
$21.2M ﹤0.01%
258,290
-85,571
1688
$21.2M ﹤0.01%
266,095
+149,633
1689
$21.1M ﹤0.01%
622,549
-64,159
1690
$21.1M ﹤0.01%
680,153
+173,561
1691
$21M ﹤0.01%
107,815
-172,633
1692
$21M ﹤0.01%
401,890
-173,862
1693
$21M ﹤0.01%
607,720
+8,755
1694
$21M ﹤0.01%
6,067,821
-109,220
1695
$21M ﹤0.01%
94,382
+7,347
1696
$20.9M ﹤0.01%
562,618
-24,048
1697
$20.9M ﹤0.01%
763,671
+12,883
1698
$20.9M ﹤0.01%
256,061
-237,532
1699
$20.9M ﹤0.01%
125,601
+378
1700
$20.9M ﹤0.01%
743,824
+180,182