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
$880B
AUM Growth
+$67.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,372
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$1.03B
3 +$963M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$906M
5
MBB icon
iShares MBS ETF
MBB
+$884M

Top Sells

1 +$2.6B
2 +$1.63B
3 +$1.52B
4
TXN icon
Texas Instruments
TXN
+$995M
5
VT icon
Vanguard Total World Stock ETF
VT
+$973M

Sector Composition

1 Technology 14.1%
2 Financials 7.8%
3 Healthcare 7.12%
4 Industrials 6.02%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$7.51M ﹤0.01%
206,624
+94,702
2627
$7.49M ﹤0.01%
80,690
+5,220
2628
$7.48M ﹤0.01%
214,132
-28,135
2629
$7.46M ﹤0.01%
1,416,275
-524,364
2630
$7.43M ﹤0.01%
274,415
-253,572
2631
$7.43M ﹤0.01%
119,432
-185,145
2632
$7.41M ﹤0.01%
855,234
+12,312
2633
$7.4M ﹤0.01%
183,230
-16,487
2634
$7.4M ﹤0.01%
372,858
+74,967
2635
$7.39M ﹤0.01%
257,106
+109,556
2636
$7.39M ﹤0.01%
55,480
+30,729
2637
$7.38M ﹤0.01%
204,676
-18,033
2638
$7.37M ﹤0.01%
170,783
-14,541
2639
$7.34M ﹤0.01%
88,897
-29,477
2640
$7.34M ﹤0.01%
492,268
-4,343
2641
$7.33M ﹤0.01%
265,939
-113,229
2642
$7.32M ﹤0.01%
410,040
-134,856
2643
$7.3M ﹤0.01%
374,986
+332,446
2644
$7.29M ﹤0.01%
668,647
+149,252
2645
$7.29M ﹤0.01%
41,660
+12,437
2646
$7.27M ﹤0.01%
61,475
+37,414
2647
$7.27M ﹤0.01%
313,431
-49,495
2648
$7.26M ﹤0.01%
127,744
-141,483
2649
$7.24M ﹤0.01%
356,999
-66,447
2650
$7.23M ﹤0.01%
216,602
+27,492