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
$1.02T
AUM Growth
+$135B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,326
New
Increased
Reduced
Closed

Top Buys

1 +$4.18B
2 +$2.55B
3 +$1.57B
4
VTV icon
Vanguard Value ETF
VTV
+$1.41B
5
GS icon
Goldman Sachs
GS
+$1.26B

Top Sells

1 +$1.42B
2 +$1.05B
3 +$914M
4
UNH icon
UnitedHealth
UNH
+$822M
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 14.91%
2 Financials 8.1%
3 Healthcare 7.11%
4 Consumer Discretionary 6.24%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$16.1M ﹤0.01%
865,615
+5,222
2127
$16M ﹤0.01%
285,113
+53,006
2128
$16M ﹤0.01%
1,504,977
+680,371
2129
$16M ﹤0.01%
322,092
+16,910
2130
$16M ﹤0.01%
363,714
+174,519
2131
$15.9M ﹤0.01%
163,133
+17,624
2132
$15.9M ﹤0.01%
2,800,506
+217,172
2133
$15.9M ﹤0.01%
648,667
+128,678
2134
$15.9M ﹤0.01%
983,752
+212,132
2135
$15.8M ﹤0.01%
477,067
-473,353
2136
$15.8M ﹤0.01%
268,935
-13,372
2137
$15.8M ﹤0.01%
245,674
-59,622
2138
$15.8M ﹤0.01%
340,190
+49,476
2139
$15.7M ﹤0.01%
2,315,937
-142,437
2140
$15.7M ﹤0.01%
566,518
+471,467
2141
$15.7M ﹤0.01%
1,562,619
-3,054,012
2142
$15.7M ﹤0.01%
313,223
+43,870
2143
$15.7M ﹤0.01%
212,262
+47,058
2144
$15.7M ﹤0.01%
634,403
+311,294
2145
$15.7M ﹤0.01%
361,329
-243,395
2146
$15.7M ﹤0.01%
962,440
+181,525
2147
$15.6M ﹤0.01%
1,034,082
+193,682
2148
$15.6M ﹤0.01%
537,043
+170,170
2149
$15.6M ﹤0.01%
179,814
-432
2150
$15.6M ﹤0.01%
633,895
+94,526