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
3101
$1.69M ﹤0.01%
106,289
+61,203
3102
$1.68M ﹤0.01%
46,074
+1,351
3103
$1.68M ﹤0.01%
165,076
+1,646
3104
$1.68M ﹤0.01%
21,961
+13,036
3105
$1.68M ﹤0.01%
688,292
+113,769
3106
$1.68M ﹤0.01%
46,938
+33,002
3107
$1.68M ﹤0.01%
+97,788
3108
$1.68M ﹤0.01%
153,810
-48,980
3109
$1.67M ﹤0.01%
64,997
+38,917
3110
$1.66M ﹤0.01%
63,423
+59,622
3111
$1.66M ﹤0.01%
40,836
+29,652
3112
$1.66M ﹤0.01%
27,646
+15,497
3113
$1.66M ﹤0.01%
15,059
+14,895
3114
$1.66M ﹤0.01%
92,109
+59,354
3115
$1.66M ﹤0.01%
308,024
+186,808
3116
$1.65M ﹤0.01%
279,795
-7,535
3117
$1.65M ﹤0.01%
63,082
-86,924
3118
$1.65M ﹤0.01%
63,919
+376
3119
$1.65M ﹤0.01%
56,432
-24,620
3120
$1.64M ﹤0.01%
114,037
-9,528
3121
$1.64M ﹤0.01%
19,354
+4,249
3122
$1.64M ﹤0.01%
32,402
+17,834
3123
$1.64M ﹤0.01%
110,305
+2,637
3124
$1.64M ﹤0.01%
62,672
+32,498
3125
$1.63M ﹤0.01%
48,915
-198