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
3151
$1.56M ﹤0.01%
+38,239
3152
$1.55M ﹤0.01%
128,202
-86,739
3153
$1.55M ﹤0.01%
54,474
+29,475
3154
$1.54M ﹤0.01%
30,131
+28,424
3155
$1.54M ﹤0.01%
2,284,813
+2,248,153
3156
$1.54M ﹤0.01%
482,573
-49,692
3157
$1.54M ﹤0.01%
251,095
+152,216
3158
$1.54M ﹤0.01%
218,435
-32,331
3159
$1.54M ﹤0.01%
38,188
-6,326
3160
$1.54M ﹤0.01%
464,310
+289
3161
$1.54M ﹤0.01%
67,444
+66,145
3162
$1.54M ﹤0.01%
112,434
+44,321
3163
$1.54M ﹤0.01%
82,995
+79,707
3164
$1.53M ﹤0.01%
264,586
+263,271
3165
$1.53M ﹤0.01%
77,249
+61,921
3166
$1.53M ﹤0.01%
123,824
-2,558
3167
$1.52M ﹤0.01%
88,943
-2,622
3168
$1.52M ﹤0.01%
34,932
+20,484
3169
$1.52M ﹤0.01%
100,112
+37,982
3170
$1.52M ﹤0.01%
52,700
+47,804
3171
$1.52M ﹤0.01%
94,894
+3,715
3172
$1.51M ﹤0.01%
168,510
-120,608
3173
$1.51M ﹤0.01%
26,864
-2,394
3174
$1.51M ﹤0.01%
512,994
+16,574
3175
$1.51M ﹤0.01%
108,502
+355