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
$842B
AUM Growth
-$28.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,214
New
Increased
Reduced
Closed

Top Sells

1 +$5.3B
2 +$3.4B
3 +$3.18B
4
VTV icon
Vanguard Value ETF
VTV
+$2.7B
5
NVDA icon
NVIDIA
NVDA
+$2.4B

Sector Composition

1 Technology 13.87%
2 Financials 7.47%
3 Healthcare 7.43%
4 Consumer Discretionary 6.09%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2276
$9.83M ﹤0.01%
329,146
-68,005
2277
$9.83M ﹤0.01%
550,135
-88,227
2278
$9.83M ﹤0.01%
268,594
+24,079
2279
$9.82M ﹤0.01%
59,793
-413
2280
$9.8M ﹤0.01%
963,136
-84,285
2281
$9.79M ﹤0.01%
714,870
+40,398
2282
$9.79M ﹤0.01%
326,715
-812,626
2283
$9.76M ﹤0.01%
261,849
+1,823
2284
$9.76M ﹤0.01%
216,816
-3,560
2285
$9.75M ﹤0.01%
930,331
-92,280
2286
$9.73M ﹤0.01%
250,794
-155,157
2287
$9.71M ﹤0.01%
599,645
+77,594
2288
$9.7M ﹤0.01%
230,364
-18,581
2289
$9.63M ﹤0.01%
1,960,890
+1,886,120
2290
$9.63M ﹤0.01%
428,191
-16,051
2291
$9.61M ﹤0.01%
130,380
+2,050
2292
$9.58M ﹤0.01%
563,680
-57,956
2293
$9.57M ﹤0.01%
124,650
-51,880
2294
$9.56M ﹤0.01%
1,648,996
-215,542
2295
$9.56M ﹤0.01%
1,358,158
-2,256,175
2296
$9.55M ﹤0.01%
187,341
-244,148
2297
$9.55M ﹤0.01%
139,892
-36,312
2298
$9.54M ﹤0.01%
431,663
-16,235
2299
$9.54M ﹤0.01%
901,248
+395,044
2300
$9.54M ﹤0.01%
164,313
-12,177