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
1726
$17.5M ﹤0.01%
397,970
+23,512
1727
$17.5M ﹤0.01%
505,933
+73,162
1728
$17.5M ﹤0.01%
805,668
-77,966
1729
$17.4M ﹤0.01%
774,472
+80,544
1730
$17.4M ﹤0.01%
768,206
+13,433
1731
$17.4M ﹤0.01%
1,518,722
-14,685
1732
$17.4M ﹤0.01%
1,491,155
+201,995
1733
$17.4M ﹤0.01%
361,450
+104,905
1734
$17.4M ﹤0.01%
279,895
+32,495
1735
$17.4M ﹤0.01%
589,150
-10,949
1736
$17.4M ﹤0.01%
213,800
+36,588
1737
$17.3M ﹤0.01%
543,842
+13,364
1738
$17.2M ﹤0.01%
1,224,086
-22,127
1739
$17.2M ﹤0.01%
455,482
+148,866
1740
$17.2M ﹤0.01%
171,388
+138,823
1741
$17.1M ﹤0.01%
391,256
+16,912
1742
$17.1M ﹤0.01%
304,742
+28,338
1743
$17.1M ﹤0.01%
710,398
-36,880
1744
$17.1M ﹤0.01%
335,833
+24,772
1745
$17M ﹤0.01%
921,159
+147,144
1746
$17M ﹤0.01%
2,442,951
+51,886
1747
$17M ﹤0.01%
723,762
+26,619
1748
$17M ﹤0.01%
211,279
+11,414
1749
$17M ﹤0.01%
339,444
+91
1750
$16.9M ﹤0.01%
1,804,567
-65,873