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
2376
$7.79M ﹤0.01%
265,499
-575
2377
$7.79M ﹤0.01%
169,968
+52,221
2378
$7.78M ﹤0.01%
214,794
-8,188
2379
$7.76M ﹤0.01%
132,384
-79,274
2380
$7.75M ﹤0.01%
75,157
+21,097
2381
$7.75M ﹤0.01%
121,919
+33,144
2382
$7.73M ﹤0.01%
262,832
+97,985
2383
$7.71M ﹤0.01%
80,447
-2,156
2384
$7.7M ﹤0.01%
585,139
+93,913
2385
$7.69M ﹤0.01%
414,779
-16,001
2386
$7.69M ﹤0.01%
138,393
-4,714
2387
$7.68M ﹤0.01%
72,676
+17,152
2388
$7.67M ﹤0.01%
156,936
-8,205
2389
$7.67M ﹤0.01%
383,134
-28,499
2390
$7.66M ﹤0.01%
142,781
-17,551
2391
$7.65M ﹤0.01%
642,542
+410,702
2392
$7.63M ﹤0.01%
620,925
+410,545
2393
$7.63M ﹤0.01%
290,610
-10,870
2394
$7.63M ﹤0.01%
133,121
+48,689
2395
$7.62M ﹤0.01%
366,456
+43,524
2396
$7.6M ﹤0.01%
181,760
+54,127
2397
$7.59M ﹤0.01%
260,379
-18,725
2398
$7.58M ﹤0.01%
287,583
+66,032
2399
$7.57M ﹤0.01%
184,363
-11,362
2400
$7.57M ﹤0.01%
87,690
+55,203