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
$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 9.14%
3 Financials 8.94%
4 Industrials 8.76%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
$1.79M ﹤0.01%
65,845
+64,201
3077
$1.79M ﹤0.01%
241,060
+238,662
3078
$1.78M ﹤0.01%
64,624
+31,252
3079
$1.77M ﹤0.01%
96,290
+83,990
3080
$1.76M ﹤0.01%
132,694
+10,550
3081
$1.76M ﹤0.01%
134,505
+23,056
3082
$1.76M ﹤0.01%
67,714
-37,743
3083
$1.74M ﹤0.01%
162,115
+139,734
3084
$1.74M ﹤0.01%
36,896
+254
3085
$1.74M ﹤0.01%
41,025
+10,329
3086
$1.74M ﹤0.01%
157,746
+85,622
3087
$1.74M ﹤0.01%
100,201
+3,274
3088
$1.73M ﹤0.01%
62,160
-10,620
3089
$1.73M ﹤0.01%
258,695
+32,877
3090
$1.73M ﹤0.01%
310,394
+30,441
3091
$1.73M ﹤0.01%
38,628
-19,523
3092
$1.72M ﹤0.01%
10,887
+2,031
3093
$1.72M ﹤0.01%
210,359
-103,140
3094
$1.72M ﹤0.01%
91,909
+78,343
3095
$1.71M ﹤0.01%
35,253
-4,583
3096
$1.71M ﹤0.01%
6,982
+6,449
3097
$1.7M ﹤0.01%
36,472
+31,408
3098
$1.7M ﹤0.01%
99,695
+8,430
3099
$1.7M ﹤0.01%
+148,290
3100
$1.7M ﹤0.01%
30,541
+14,339