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
1751
$16.9M ﹤0.01%
339,832
+105,128
1752
$16.9M ﹤0.01%
566,057
+101,425
1753
$16.9M ﹤0.01%
228,845
-61,908
1754
$16.8M ﹤0.01%
731,616
-251,610
1755
$16.8M ﹤0.01%
417,434
+83,724
1756
$16.7M ﹤0.01%
505,209
+52,204
1757
$16.6M ﹤0.01%
269,141
-71,774
1758
$16.6M ﹤0.01%
837,400
+178,787
1759
$16.6M ﹤0.01%
295,866
+24,726
1760
$16.6M ﹤0.01%
490,951
+179,574
1761
$16.6M ﹤0.01%
228,523
+1,581
1762
$16.5M ﹤0.01%
422,516
+12,444
1763
$16.5M ﹤0.01%
1,005,392
-14,239
1764
$16.5M ﹤0.01%
132,153
-3,234
1765
$16.4M ﹤0.01%
960,176
+246,568
1766
$16.4M ﹤0.01%
682,010
+125,664
1767
$16.4M ﹤0.01%
647,631
+2,184
1768
$16.4M ﹤0.01%
336,463
+37,579
1769
$16.3M ﹤0.01%
899,693
+22,529
1770
$16.3M ﹤0.01%
256,832
+70,029
1771
$16.3M ﹤0.01%
686,988
+529,884
1772
$16.3M ﹤0.01%
496,585
+187,848
1773
$16.3M ﹤0.01%
262,929
+42,472
1774
$16.3M ﹤0.01%
615,768
+55,565
1775
$16.2M ﹤0.01%
266,811
+25,600