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
2976
$6.36M ﹤0.01%
161,925
+14,345
2977
$6.35M ﹤0.01%
441,615
-20,674
2978
$6.34M ﹤0.01%
343,817
+307,456
2979
$6.32M ﹤0.01%
356,075
+285,821
2980
$6.31M ﹤0.01%
498,331
-7,507
2981
$6.31M ﹤0.01%
236,547
+218,485
2982
$6.29M ﹤0.01%
295,679
+12,152
2983
$6.27M ﹤0.01%
41,352
+36,814
2984
$6.26M ﹤0.01%
1,009,977
-240,773
2985
$6.26M ﹤0.01%
189,800
+7,557
2986
$6.23M ﹤0.01%
581,322
+17,553
2987
$6.19M ﹤0.01%
3,065,588
+2,940,001
2988
$6.19M ﹤0.01%
190,631
+156,264
2989
$6.18M ﹤0.01%
162,400
+44,181
2990
$6.18M ﹤0.01%
248,516
-52,607
2991
$6.17M ﹤0.01%
137,560
-2,082
2992
$6.17M ﹤0.01%
64,415
-4,168
2993
$6.16M ﹤0.01%
160,667
-42,642
2994
$6.16M ﹤0.01%
426,223
-188,654
2995
$6.16M ﹤0.01%
633,419
+539,565
2996
$6.15M ﹤0.01%
181,487
-141,680
2997
$6.14M ﹤0.01%
424,319
+415,879
2998
$6.14M ﹤0.01%
562,446
+17,445
2999
$6.1M ﹤0.01%
495,152
+121,117
3000
$6.09M ﹤0.01%
166,427
+141,048