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
2226
$14.3M ﹤0.01%
115,873
-59,504
2227
$14.3M ﹤0.01%
231,793
-130,387
2228
$14.3M ﹤0.01%
203,452
-71,182
2229
$14.2M ﹤0.01%
747,059
+81,527
2230
$14.2M ﹤0.01%
644,487
-139,353
2231
$14.2M ﹤0.01%
367,321
+123,904
2232
$14.2M ﹤0.01%
125,093
+42,241
2233
$14.2M ﹤0.01%
231,255
+24,781
2234
$14.1M ﹤0.01%
200,783
-85,891
2235
$14.1M ﹤0.01%
1,919,776
+1,312,772
2236
$14.1M ﹤0.01%
1,150,543
+863,111
2237
$14.1M ﹤0.01%
5,814,987
+1,639,950
2238
$14M ﹤0.01%
179,662
+132,684
2239
$14M ﹤0.01%
470,752
+213,646
2240
$13.9M ﹤0.01%
914,665
+117,597
2241
$13.9M ﹤0.01%
577,252
+106,856
2242
$13.9M ﹤0.01%
324,654
-18,056
2243
$13.9M ﹤0.01%
163,893
+14,367
2244
$13.9M ﹤0.01%
1,791,237
+1,199,562
2245
$13.9M ﹤0.01%
494,666
+87,424
2246
$13.8M ﹤0.01%
706,756
+144,537
2247
$13.8M ﹤0.01%
226,947
-43,305
2248
$13.8M ﹤0.01%
1,162,103
+37,678
2249
$13.8M ﹤0.01%
535,307
+161,383
2250
$13.8M ﹤0.01%
591,431
+354,239