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
1876
$14.3M ﹤0.01%
721,191
+125,201
1877
$14.3M ﹤0.01%
464,398
+80,411
1878
$14.3M ﹤0.01%
202,265
+41,510
1879
$14.3M ﹤0.01%
750,151
+139,136
1880
$14.3M ﹤0.01%
353,609
-115,028
1881
$14.3M ﹤0.01%
2,282,336
-5,384
1882
$14.3M ﹤0.01%
108,614
+28,104
1883
$14.3M ﹤0.01%
327,671
+242,452
1884
$14.2M ﹤0.01%
1,569,458
+73,493
1885
$14.2M ﹤0.01%
275,749
+30,299
1886
$14.2M ﹤0.01%
213,128
-54,657
1887
$14.2M ﹤0.01%
265,687
+54,055
1888
$14.1M ﹤0.01%
166,171
+26,761
1889
$14.1M ﹤0.01%
1,170,316
+268,943
1890
$14.1M ﹤0.01%
315,100
+145,720
1891
$14.1M ﹤0.01%
1,236,078
+662,484
1892
$14.1M ﹤0.01%
466,329
+266,523
1893
$14.1M ﹤0.01%
318,410
+64,311
1894
$14M ﹤0.01%
106,638
+1,485
1895
$14M ﹤0.01%
971,902
+185,715
1896
$14M ﹤0.01%
119,923
-4,144
1897
$14M ﹤0.01%
342,280
+207,934
1898
$14M ﹤0.01%
285,760
+128,497
1899
$13.9M ﹤0.01%
539,826
+133,994
1900
$13.8M ﹤0.01%
557,077
+8,073