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
2376
$12M ﹤0.01%
619,266
-8,536
2377
$12M ﹤0.01%
182,569
-205,417
2378
$12M ﹤0.01%
551,170
+63,839
2379
$12M ﹤0.01%
329,292
+14,950
2380
$12M ﹤0.01%
229,515
+46,476
2381
$11.9M ﹤0.01%
97,333
+71,238
2382
$11.9M ﹤0.01%
740,042
-63,059
2383
$11.9M ﹤0.01%
338,399
+16,940
2384
$11.9M ﹤0.01%
464,747
+446,535
2385
$11.9M ﹤0.01%
656,716
-33,458
2386
$11.9M ﹤0.01%
279,082
-18,648
2387
$11.9M ﹤0.01%
820,318
+37,573
2388
$11.8M ﹤0.01%
155,245
-32,619
2389
$11.8M ﹤0.01%
118,356
-25,455
2390
$11.8M ﹤0.01%
411,462
+130,069
2391
$11.8M ﹤0.01%
576,961
+414,720
2392
$11.8M ﹤0.01%
235,127
-54,605
2393
$11.8M ﹤0.01%
1,960,874
+487,063
2394
$11.8M ﹤0.01%
136,765
-24,170
2395
$11.8M ﹤0.01%
302,859
+35,799
2396
$11.8M ﹤0.01%
1,587,244
+803,664
2397
$11.8M ﹤0.01%
394,491
+46,506
2398
$11.8M ﹤0.01%
764,600
+143,346
2399
$11.7M ﹤0.01%
297,863
+55,166
2400
$11.7M ﹤0.01%
85,876
+19,896