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
1851
$14.8M ﹤0.01%
1,115,134
+33,253
1852
$14.8M ﹤0.01%
286,817
+284,195
1853
$14.8M ﹤0.01%
517,030
-11,088
1854
$14.7M ﹤0.01%
360,906
+47,403
1855
$14.7M ﹤0.01%
862,156
+258,909
1856
$14.6M ﹤0.01%
255,193
-49,016
1857
$14.6M ﹤0.01%
783,628
-191,724
1858
$14.6M ﹤0.01%
307,439
-24,238
1859
$14.6M ﹤0.01%
8,897
-3,205
1860
$14.6M ﹤0.01%
361,189
+17,711
1861
$14.6M ﹤0.01%
129,611
+38,360
1862
$14.5M ﹤0.01%
294,264
+124,481
1863
$14.5M ﹤0.01%
478,449
-65,451
1864
$14.5M ﹤0.01%
479,862
+290,069
1865
$14.5M ﹤0.01%
1,212,467
-27,066
1866
$14.4M ﹤0.01%
122,785
+27,551
1867
$14.4M ﹤0.01%
449,019
+83,220
1868
$14.4M ﹤0.01%
219,217
-36,908
1869
$14.4M ﹤0.01%
1,036,935
+37,184
1870
$14.3M ﹤0.01%
507,666
+233,027
1871
$14.3M ﹤0.01%
45,092
+16,385
1872
$14.3M ﹤0.01%
215,708
-64,376
1873
$14.3M ﹤0.01%
137,821
-23,007
1874
$14.3M ﹤0.01%
126,085
+19,516
1875
$14.3M ﹤0.01%
219,251
-21,188