Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
151
$1.18B 0.13%
22,040,066
+10,957,698
152
$1.16B 0.13%
23,179,363
+3,612,871
153
$1.16B 0.13%
16,125,594
+6,042,647
154
$1.15B 0.13%
13,903,934
-983,976
155
$1.14B 0.13%
3,401,178
-227,459
156
$1.14B 0.13%
10,559,509
-112,614
157
$1.12B 0.13%
5,065,429
-26,027
158
$1.11B 0.13%
6,781,736
+913,094
159
$1.11B 0.13%
8,780,030
+2,115,341
160
$1.09B 0.12%
33,243,129
+3,172,058
161
$1.07B 0.12%
59,304,378
+5,551,950
162
$1.07B 0.12%
15,166,431
+469,150
163
$1.07B 0.12%
9,228,997
+125,466
164
$1.05B 0.12%
4,961,063
-891,452
165
$1.04B 0.12%
19,174,676
+4,884,910
166
$1.03B 0.12%
4,871,817
+1,156,337
167
$1.02B 0.12%
31,435,616
-3,104,505
168
$1B 0.11%
17,791,560
+5,744,190
169
$1B 0.11%
4,989,130
+72,499
170
$991M 0.11%
3,406,807
+922
171
$982M 0.11%
4,097,903
-381,432
172
$980M 0.11%
13,017,134
-31,213
173
$980M 0.11%
6,752,966
-290,364
174
$972M 0.11%
31,366,093
+651,746
175
$968M 0.11%
2,967,217
-256,373