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
2326
$9.07M ﹤0.01%
222,915
-49,771
2327
$9.06M ﹤0.01%
261,222
-13,668
2328
$9.05M ﹤0.01%
189,512
-7,917
2329
$9.02M ﹤0.01%
324,854
-209,619
2330
$9M ﹤0.01%
245,902
-17,969
2331
$8.98M ﹤0.01%
890,000
-5,308
2332
$8.98M ﹤0.01%
460,844
+295,550
2333
$8.98M ﹤0.01%
179,176
+22,656
2334
$8.96M ﹤0.01%
219,175
+87,211
2335
$8.96M ﹤0.01%
193,358
-38,267
2336
$8.95M ﹤0.01%
107,518
+26,905
2337
$8.94M ﹤0.01%
191,094
+157,861
2338
$8.94M ﹤0.01%
291,749
-16,686
2339
$8.94M ﹤0.01%
427,565
+23,460
2340
$8.91M ﹤0.01%
655,478
-81,077
2341
$8.91M ﹤0.01%
222,848
+21,043
2342
$8.89M ﹤0.01%
177,470
+19,712
2343
$8.87M ﹤0.01%
900,000
2344
$8.87M ﹤0.01%
123,048
+9,729
2345
$8.86M ﹤0.01%
1,765,449
+30,695
2346
$8.85M ﹤0.01%
667,991
-8,277
2347
$8.85M ﹤0.01%
208,207
+14,006
2348
$8.84M ﹤0.01%
264,469
+9,147
2349
$8.83M ﹤0.01%
1,015,216
+540,845
2350
$8.82M ﹤0.01%
527,721
+115,368