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
2951
$4.47M ﹤0.01%
13,339
+6,477
2952
$4.46M ﹤0.01%
1,439,841
+1,290,912
2953
$4.45M ﹤0.01%
150,824
+28,175
2954
$4.45M ﹤0.01%
39,287
+6,746
2955
$4.45M ﹤0.01%
115,876
-3,215
2956
$4.45M ﹤0.01%
287,432
-974,686
2957
$4.45M ﹤0.01%
78,437
+9,517
2958
$4.43M ﹤0.01%
3,674
+429
2959
$4.43M ﹤0.01%
315,591
-13,660
2960
$4.43M ﹤0.01%
515,774
-217,173
2961
$4.43M ﹤0.01%
86,196
+76,146
2962
$4.42M ﹤0.01%
10,962
+2,566
2963
$4.42M ﹤0.01%
144,492
+123,979
2964
$4.42M ﹤0.01%
478,791
+43,699
2965
$4.42M ﹤0.01%
394,539
+26,463
2966
$4.41M ﹤0.01%
427,139
-67,672
2967
$4.4M ﹤0.01%
345,566
-97,332
2968
$4.4M ﹤0.01%
89,376
-2,345
2969
$4.39M ﹤0.01%
264,938
-38,207
2970
$4.39M ﹤0.01%
519,787
-84,959
2971
$4.37M ﹤0.01%
40,751
-33,849
2972
$4.34M ﹤0.01%
347,746
-466,807
2973
$4.32M ﹤0.01%
332,843
+59,822
2974
$4.3M ﹤0.01%
197,692
-21,811
2975
$4.3M ﹤0.01%
171,207
-10,424