Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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 14.11%
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
251
$717M 0.07%
5,123,066
+2,978,888
252
$708M 0.07%
6,711,753
+568,866
253
$704M 0.07%
14,734,545
-92,144
254
$703M 0.07%
9,081,987
+2,143,762
255
$696M 0.07%
863,837
+109,256
256
$694M 0.07%
9,181,324
-87,117
257
$692M 0.07%
8,886,795
-590,667
258
$691M 0.07%
5,188,035
-1,294,084
259
$690M 0.07%
11,494,326
-600,579
260
$690M 0.07%
3,164,077
+264,994
261
$688M 0.07%
6,588,038
-159,300
262
$677M 0.07%
11,674,575
+496,955
263
$667M 0.07%
2,225,963
-60,546
264
$665M 0.07%
8,026,557
+183,555
265
$663M 0.07%
11,513,318
-1,378,141
266
$655M 0.07%
18,994,006
+404,138
267
$653M 0.07%
56,905,206
-2,005,803
268
$647M 0.07%
7,381,204
-823,609
269
$643M 0.06%
4,412,601
-394,925
270
$636M 0.06%
8,121,610
-50,440
271
$632M 0.06%
2,036,412
-244,993
272
$630M 0.06%
8,184,900
-1,752,897
273
$630M 0.06%
5,210,080
-239,341
274
$624M 0.06%
5,932,458
+291,808
275
$624M 0.06%
2,260,953
-6,503