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
$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
1751
$19M ﹤0.01%
4,645,535
-4,369,359
1752
$19M ﹤0.01%
241,259
-34,928
1753
$18.9M ﹤0.01%
154,472
-13,442
1754
$18.9M ﹤0.01%
484,804
-28,274
1755
$18.9M ﹤0.01%
541,811
+61,567
1756
$18.9M ﹤0.01%
248,027
+21,524
1757
$18.8M ﹤0.01%
690,907
-288,288
1758
$18.8M ﹤0.01%
349,589
+18,945
1759
$18.8M ﹤0.01%
736,725
-19,494
1760
$18.8M ﹤0.01%
1,257,087
-402,518
1761
$18.7M ﹤0.01%
483,608
+6,141
1762
$18.7M ﹤0.01%
900,275
+586,353
1763
$18.7M ﹤0.01%
657,850
+98,020
1764
$18.7M ﹤0.01%
398,864
-40,259
1765
$18.7M ﹤0.01%
1,874,300
1766
$18.7M ﹤0.01%
226,599
+7,220
1767
$18.6M ﹤0.01%
135,600
-22,558
1768
$18.6M ﹤0.01%
813,948
+14,463
1769
$18.6M ﹤0.01%
407,169
-37,077
1770
$18.5M ﹤0.01%
820,171
+18,278
1771
$18.5M ﹤0.01%
460,387
-56,927
1772
$18.5M ﹤0.01%
270,232
-218,161
1773
$18.5M ﹤0.01%
803,031
-22,051
1774
$18.4M ﹤0.01%
1,069,991
+60,479
1775
$18.4M ﹤0.01%
291,354
-63,039