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
1876
$15.8M ﹤0.01%
392,110
+52,064
1877
$15.8M ﹤0.01%
267,875
-39,945
1878
$15.7M ﹤0.01%
623,755
-1,128,607
1879
$15.7M ﹤0.01%
75,110
+3,981
1880
$15.7M ﹤0.01%
270,076
-101,809
1881
$15.7M ﹤0.01%
153,205
-46,833
1882
$15.7M ﹤0.01%
1,378,383
-530,424
1883
$15.7M ﹤0.01%
663,838
+430,752
1884
$15.7M ﹤0.01%
979,105
+317,293
1885
$15.7M ﹤0.01%
283,453
+40
1886
$15.7M ﹤0.01%
1,231,230
+500,890
1887
$15.6M ﹤0.01%
134,984
+5,938
1888
$15.6M ﹤0.01%
801,256
+592,052
1889
$15.6M ﹤0.01%
341,978
+97,409
1890
$15.6M ﹤0.01%
450,245
-84,615
1891
$15.6M ﹤0.01%
307,282
+10,971
1892
$15.5M ﹤0.01%
301,272
+6,053
1893
$15.5M ﹤0.01%
1,072,798
-251,520
1894
$15.5M ﹤0.01%
488,940
-1,405
1895
$15.5M ﹤0.01%
2,400,609
+234,497
1896
$15.5M ﹤0.01%
965,458
+15,382
1897
$15.4M ﹤0.01%
317,819
-32,538
1898
$15.4M ﹤0.01%
248,411
+46,728
1899
$15.4M ﹤0.01%
754,834
+110,357
1900
$15.4M ﹤0.01%
532,463
-11,880