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
$350B
AUM Growth
+$93.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,595
New
Increased
Reduced
Closed

Top Buys

1 +$1.78B
2 +$1.68B
3 +$1.54B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34B

Top Sells

1 +$1.18B
2 +$1B
3 +$909M
4
TSM icon
TSMC
TSM
+$459M
5
DTV
DIRECTV COM STK (DE)
DTV
+$459M

Sector Composition

1 Healthcare 9.38%
2 Technology 9.15%
3 Financials 8.93%
4 Industrials 8.75%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$261M 0.06%
9,018,978
+8,950,466
277
$260M 0.06%
9,247,975
-1,777,583
278
$259M 0.06%
3,374,355
+1,057,917
279
$259M 0.06%
557,404
+121,782
280
$259M 0.06%
4,312,603
+91,044
281
$257M 0.06%
1,954,251
+89,293
282
$256M 0.06%
3,678,426
-347,904
283
$253M 0.06%
4,219,056
+1,600,433
284
$253M 0.06%
3,770,394
+252,961
285
$251M 0.06%
4,886,210
+1,751,827
286
$249M 0.06%
15,036,245
-817,990
287
$249M 0.06%
7,915,309
+2,205,021
288
$249M 0.06%
5,841,743
+197,830
289
$249M 0.06%
5,176,306
+1,452,638
290
$246M 0.06%
6,253,100
-318,068
291
$246M 0.06%
3,389,454
+1,205,933
292
$246M 0.06%
2,246,613
+602,972
293
$244M 0.06%
16,972,650
+8,800,700
294
$235M 0.06%
5,253,266
+3,180,313
295
$233M 0.06%
3,069,153
+2,279,708
296
$232M 0.06%
3,872,357
+1,570,601
297
$232M 0.06%
4,184,361
+2,727,446
298
$231M 0.06%
6,306,635
+3,295,305
299
$231M 0.06%
2,266,119
+588,382
300
$230M 0.06%
2,771,487
+441,187