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
276
$624M 0.06%
6,475,117
+743,649
277
$622M 0.06%
3,471,938
-138,358
278
$618M 0.06%
41,480,785
+11,917,127
279
$609M 0.06%
19,519,742
+637,050
280
$599M 0.06%
2,915,505
+1,627,974
281
$598M 0.06%
9,086,744
-178,889
282
$594M 0.06%
13,948,868
-943,403
283
$588M 0.06%
6,519,570
-762,241
284
$585M 0.06%
4,994,752
-890,701
285
$579M 0.06%
4,667,598
+1,766,284
286
$579M 0.06%
4,454,327
-51,535
287
$571M 0.06%
11,352,004
+1,385,209
288
$568M 0.06%
2,222,836
-54,393
289
$566M 0.06%
27,463,230
-5,614,890
290
$563M 0.06%
2,480,128
+8,775
291
$558M 0.06%
6,536,276
+2,208,887
292
$550M 0.06%
2,888,109
+28,560
293
$548M 0.06%
9,090,634
+14,399
294
$548M 0.06%
6,403,203
-374,055
295
$540M 0.05%
7,072,618
+1,625,735
296
$539M 0.05%
16,651,928
-978,276
297
$539M 0.05%
649,837
-87,643
298
$534M 0.05%
17,221,527
-958,187
299
$532M 0.05%
4,337,706
+264,759
300
$526M 0.05%
38,084,194
+3,737,753