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
$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 14.92%
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
151
$1.46B 0.13%
3,213,485
+3,631
152
$1.46B 0.13%
11,777,609
+722,013
153
$1.46B 0.13%
5,897,249
+1,272
154
$1.46B 0.13%
7,808,737
+716,794
155
$1.46B 0.13%
52,507,763
+4,621,652
156
$1.45B 0.13%
17,297,321
-17,006,068
157
$1.44B 0.13%
7,267,188
+1,679,357
158
$1.44B 0.13%
10,932,439
+208,586
159
$1.43B 0.13%
28,181,154
+355,242
160
$1.42B 0.13%
24,704,122
+1,371,498
161
$1.41B 0.13%
5,701,095
+171,222
162
$1.4B 0.13%
8,493,397
+102,855
163
$1.39B 0.13%
19,257,316
+4,562,738
164
$1.39B 0.13%
33,066,442
-620,447
165
$1.39B 0.13%
64,604,715
+6,453,965
166
$1.38B 0.13%
5,685,196
+72,617
167
$1.36B 0.12%
6,362,090
-68,215
168
$1.35B 0.12%
1,872,692
-54,322
169
$1.34B 0.12%
18,490,849
-1,575,590
170
$1.34B 0.12%
2,412,897
+390,171
171
$1.34B 0.12%
23,124,201
+1,795,277
172
$1.33B 0.12%
10,962,793
-228,317
173
$1.32B 0.12%
3,317,489
+131,910
174
$1.29B 0.12%
7,861,005
+812,794
175
$1.29B 0.12%
16,159,874
+903,324