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
1776
$16.2M ﹤0.01%
424,070
+172,965
1777
$16.2M ﹤0.01%
282,879
-5,852
1778
$16.2M ﹤0.01%
302,021
+46,377
1779
$16.2M ﹤0.01%
923,470
+298,635
1780
$16.2M ﹤0.01%
134,463
+76,991
1781
$16.1M ﹤0.01%
460,235
+22,524
1782
$16.1M ﹤0.01%
712,773
-46,453
1783
$16.1M ﹤0.01%
426,472
+76,831
1784
$16.1M ﹤0.01%
3,112,376
-613,700
1785
$16.1M ﹤0.01%
710,371
-194,117
1786
$16.1M ﹤0.01%
203,318
+12,817
1787
$16M ﹤0.01%
278,064
+5,471
1788
$16M ﹤0.01%
198,994
+55,385
1789
$16M ﹤0.01%
682,687
-40,238
1790
$16M ﹤0.01%
104,746
+17,843
1791
$16M ﹤0.01%
309,404
+12,169
1792
$16M ﹤0.01%
1,591,961
-314,546
1793
$15.9M ﹤0.01%
355,581
+92,528
1794
$15.9M ﹤0.01%
692,856
+79,092
1795
$15.9M ﹤0.01%
786,282
+117,149
1796
$15.9M ﹤0.01%
265,132
-45,523
1797
$15.8M ﹤0.01%
228,780
+69,861
1798
$15.8M ﹤0.01%
189,132
+70,540
1799
$15.8M ﹤0.01%
373,458
+50,008
1800
$15.8M ﹤0.01%
342,916
+77,560