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
$1.13T
AUM Growth
+$44.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,547
New
Increased
Reduced
Closed

Top Buys

1 +$4.24B
2 +$3.79B
3 +$1.9B
4
MSFT icon
Microsoft
MSFT
+$1.9B
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73B

Top Sells

1 +$2.56B
2 +$1.46B
3 +$1.26B
4
MBB icon
iShares MBS ETF
MBB
+$1.26B
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1B

Sector Composition

1 Technology 14.43%
2 Financials 8.8%
3 Healthcare 6.75%
4 Consumer Discretionary 5.95%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2776
$8.37M ﹤0.01%
578,604
+13,118
2777
$8.36M ﹤0.01%
845,538
-88,477
2778
$8.35M ﹤0.01%
108,086
-64,020
2779
$8.34M ﹤0.01%
340,599
+131,081
2780
$8.31M ﹤0.01%
947,400
+64,680
2781
$8.31M ﹤0.01%
1,767,197
+216,312
2782
$8.3M ﹤0.01%
1,046,756
+1,026,222
2783
$8.3M ﹤0.01%
121,175
+30,392
2784
$8.25M ﹤0.01%
108,023
+32,004
2785
$8.25M ﹤0.01%
529,652
-46,665
2786
$8.24M ﹤0.01%
392,765
-218,924
2787
$8.23M ﹤0.01%
223,743
+116,954
2788
$8.22M ﹤0.01%
241,017
+463
2789
$8.21M ﹤0.01%
+160,922
2790
$8.21M ﹤0.01%
1,133,919
+894,048
2791
$8.21M ﹤0.01%
174,763
-5,778
2792
$8.2M ﹤0.01%
482,032
+178,758
2793
$8.18M ﹤0.01%
137,576
+7,414
2794
$8.17M ﹤0.01%
202,146
+81,524
2795
$8.17M ﹤0.01%
1,188,188
+861,130
2796
$8.17M ﹤0.01%
337,418
+4,499
2797
$8.16M ﹤0.01%
200,843
-12,902
2798
$8.16M ﹤0.01%
353,680
+50,163
2799
$8.14M ﹤0.01%
657,066
+155,970
2800
$8.1M ﹤0.01%
296,068
+136,516