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
2651
$7.23M ﹤0.01%
176,816
+84,904
2652
$7.21M ﹤0.01%
407,065
-46,270
2653
$7.18M ﹤0.01%
236,869
+125,336
2654
$7.17M ﹤0.01%
108,322
+19,812
2655
$7.14M ﹤0.01%
84,462
+14,383
2656
$7.12M ﹤0.01%
280,131
+50,534
2657
$7.12M ﹤0.01%
117,712
-5,965
2658
$7.09M ﹤0.01%
155,053
+85,766
2659
$7.06M ﹤0.01%
352,261
-221,438
2660
$7.06M ﹤0.01%
251,599
+8,120
2661
$7.06M ﹤0.01%
197,792
-87,217
2662
$7.06M ﹤0.01%
2,118,804
+645,221
2663
$7.06M ﹤0.01%
246,007
+77,232
2664
$7.05M ﹤0.01%
144,528
-1,528
2665
$7.03M ﹤0.01%
299,405
+77,302
2666
$7.02M ﹤0.01%
128,629
+4,335
2667
$7.01M ﹤0.01%
422,990
+259,542
2668
$7.01M ﹤0.01%
301,227
-16,942
2669
$7.01M ﹤0.01%
296,472
-9,317
2670
$7M ﹤0.01%
1,473,811
+353,192
2671
$7M ﹤0.01%
1,023,301
+409,691
2672
$6.99M ﹤0.01%
766,510
-603,247
2673
$6.99M ﹤0.01%
86,881
+16,736
2674
$6.98M ﹤0.01%
224,945
-8,163
2675
$6.97M ﹤0.01%
378,438
-68,407