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
2176
$9.88M ﹤0.01%
886,861
+125,836
2177
$9.83M ﹤0.01%
231,731
-4,377
2178
$9.81M ﹤0.01%
154,923
+8,461
2179
$9.81M ﹤0.01%
234,796
-228,098
2180
$9.79M ﹤0.01%
678,814
+373,075
2181
$9.74M ﹤0.01%
109,363
+46,713
2182
$9.72M ﹤0.01%
680,854
+75,763
2183
$9.72M ﹤0.01%
315,059
+311,419
2184
$9.69M ﹤0.01%
335,908
-2,312
2185
$9.68M ﹤0.01%
376,794
+55,803
2186
$9.68M ﹤0.01%
61,238
+13,504
2187
$9.67M ﹤0.01%
732,888
-9,569
2188
$9.65M ﹤0.01%
146,744
+38,966
2189
$9.65M ﹤0.01%
408,125
-4,623
2190
$9.65M ﹤0.01%
893,102
+301,703
2191
$9.62M ﹤0.01%
335,865
+132,748
2192
$9.59M ﹤0.01%
737,012
-123,484
2193
$9.58M ﹤0.01%
283,087
+49,435
2194
$9.57M ﹤0.01%
393,143
-393,334
2195
$9.56M ﹤0.01%
716,880
+211,273
2196
$9.54M ﹤0.01%
399,202
+84,532
2197
$9.52M ﹤0.01%
81,793
-9,371
2198
$9.5M ﹤0.01%
814,818
-27,670
2199
$9.46M ﹤0.01%
343,995
-1,252
2200
$9.46M ﹤0.01%
199,606
+30,961