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
$880B
AUM Growth
+$67.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,372
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$1.03B
3 +$963M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$906M
5
MBB icon
iShares MBS ETF
MBB
+$884M

Top Sells

1 +$2.6B
2 +$1.63B
3 +$1.52B
4
TXN icon
Texas Instruments
TXN
+$995M
5
VT icon
Vanguard Total World Stock ETF
VT
+$973M

Sector Composition

1 Technology 14.1%
2 Financials 7.8%
3 Healthcare 7.12%
4 Industrials 6.02%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3176
$3.26M ﹤0.01%
67,245
-14,539
3177
$3.24M ﹤0.01%
295,985
-121,898
3178
$3.24M ﹤0.01%
484,511
-134,737
3179
$3.24M ﹤0.01%
158,680
-23,368
3180
$3.23M ﹤0.01%
268,888
-36,053
3181
$3.23M ﹤0.01%
430,002
-46,917
3182
$3.23M ﹤0.01%
260,915
+106,225
3183
$3.23M ﹤0.01%
95,106
+74,690
3184
$3.22M ﹤0.01%
110,311
+15,732
3185
$3.22M ﹤0.01%
354,844
-18,261
3186
$3.22M ﹤0.01%
83,029
+46,624
3187
$3.21M ﹤0.01%
69,870
-40,373
3188
$3.21M ﹤0.01%
99,987
+8,486
3189
$3.21M ﹤0.01%
137,982
-62,881
3190
$3.21M ﹤0.01%
709,301
-274,103
3191
$3.2M ﹤0.01%
375,198
-215,176
3192
$3.2M ﹤0.01%
50,069
+27,642
3193
$3.17M ﹤0.01%
109,075
+34,156
3194
$3.16M ﹤0.01%
207,072
-212,723
3195
$3.16M ﹤0.01%
389,056
-21,955
3196
$3.16M ﹤0.01%
161,509
-1,884
3197
$3.16M ﹤0.01%
+61,755
3198
$3.15M ﹤0.01%
5,663
-6,466
3199
$3.15M ﹤0.01%
124,757
-79
3200
$3.15M ﹤0.01%
164,892
-27,919