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
3126
$1.63M ﹤0.01%
133,009
+4,964
3127
$1.62M ﹤0.01%
56,499
+47,778
3128
$1.62M ﹤0.01%
136,897
+133,657
3129
$1.62M ﹤0.01%
110,952
-5,443
3130
$1.62M ﹤0.01%
27,062
+12,376
3131
$1.61M ﹤0.01%
80,800
+1,400
3132
$1.6M ﹤0.01%
114,778
+46,379
3133
$1.6M ﹤0.01%
97,324
-118,949
3134
$1.6M ﹤0.01%
70,090
-8,996
3135
$1.6M ﹤0.01%
130,990
-9,891
3136
$1.6M ﹤0.01%
53,586
-8,857
3137
$1.59M ﹤0.01%
114,667
-15,285
3138
$1.58M ﹤0.01%
55,150
+54,025
3139
$1.58M ﹤0.01%
33,422
+21,079
3140
$1.58M ﹤0.01%
218,049
+11,691
3141
$1.58M ﹤0.01%
117,625
-29,129
3142
$1.58M ﹤0.01%
51,766
+11,761
3143
$1.57M ﹤0.01%
80,716
+72,771
3144
$1.57M ﹤0.01%
52,982
+8,188
3145
$1.57M ﹤0.01%
65,807
+30,982
3146
$1.57M ﹤0.01%
59,340
+45,831
3147
$1.57M ﹤0.01%
32,055
+21,965
3148
$1.57M ﹤0.01%
689,899
-522,250
3149
$1.56M ﹤0.01%
54,942
+48,603
3150
$1.56M ﹤0.01%
44,753
+12,486