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
3176
$1.51M ﹤0.01%
36,760
-866
3177
$1.51M ﹤0.01%
36,764
+304
3178
$1.51M ﹤0.01%
86,450
-99,988
3179
$1.51M ﹤0.01%
62,634
+18,018
3180
$1.51M ﹤0.01%
124,334
+6,309
3181
$1.51M ﹤0.01%
572,715
+442,229
3182
$1.5M ﹤0.01%
42,536
-2,432
3183
$1.5M ﹤0.01%
62,715
-17,476
3184
$1.5M ﹤0.01%
155,431
-635,024
3185
$1.5M ﹤0.01%
91,497
+60,288
3186
$1.5M ﹤0.01%
150,853
+1,147
3187
$1.5M ﹤0.01%
135,249
+18,019
3188
$1.49M ﹤0.01%
1,897
+1,826
3189
$1.49M ﹤0.01%
65,025
+18,569
3190
$1.49M ﹤0.01%
26,920
+6,770
3191
$1.49M ﹤0.01%
35,184
+28,158
3192
$1.48M ﹤0.01%
57,835
+38,815
3193
$1.48M ﹤0.01%
262,103
-70,751
3194
$1.48M ﹤0.01%
7,845
-8,304
3195
$1.48M ﹤0.01%
50,697
-11,832
3196
$1.48M ﹤0.01%
44,581
+1,870
3197
$1.48M ﹤0.01%
41,900
-31,817
3198
$1.48M ﹤0.01%
22,465
+21,151
3199
$1.47M ﹤0.01%
19,821
+16,451
3200
$1.47M ﹤0.01%
88,454
+80,271