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
2851
$5.29M ﹤0.01%
735,217
+562,261
2852
$5.28M ﹤0.01%
+351,993
2853
$5.28M ﹤0.01%
341,933
-4,794
2854
$5.27M ﹤0.01%
391,531
+154,843
2855
$5.27M ﹤0.01%
233,941
-387,862
2856
$5.26M ﹤0.01%
1,180,298
-148,666
2857
$5.26M ﹤0.01%
265,008
+30,989
2858
$5.26M ﹤0.01%
151,185
-2,386
2859
$5.24M ﹤0.01%
126,439
+17,666
2860
$5.23M ﹤0.01%
679,985
+29,697
2861
$5.23M ﹤0.01%
210,483
+42,481
2862
$5.21M ﹤0.01%
152,071
+33,309
2863
$5.2M ﹤0.01%
685,718
+26,864
2864
$5.19M ﹤0.01%
423,676
-69,126
2865
$5.18M ﹤0.01%
3,547,110
+977,989
2866
$5.17M ﹤0.01%
+183,917
2867
$5.16M ﹤0.01%
28,380
-2,301
2868
$5.15M ﹤0.01%
374,668
+100,071
2869
$5.15M ﹤0.01%
132,958
+94,229
2870
$5.14M ﹤0.01%
190,956
-25,624
2871
$5.14M ﹤0.01%
511,953
+511,288
2872
$5.12M ﹤0.01%
981,326
+402,430
2873
$5.11M ﹤0.01%
355,450
+28,606
2874
$5.1M ﹤0.01%
273,806
-295,842
2875
$5.09M ﹤0.01%
186,633
+63,732