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
3201
$1.47M ﹤0.01%
38,287
+26,550
3202
$1.47M ﹤0.01%
2,697
+1,753
3203
$1.46M ﹤0.01%
110,659
-40,932
3204
$1.46M ﹤0.01%
69,517
+64,581
3205
$1.46M ﹤0.01%
45,714
+7,586
3206
$1.46M ﹤0.01%
99,566
+9,046
3207
$1.46M ﹤0.01%
53,114
+11,741
3208
$1.46M ﹤0.01%
34,232
+20,497
3209
$1.46M ﹤0.01%
80,149
+24,707
3210
$1.45M ﹤0.01%
105,271
-11,635
3211
$1.45M ﹤0.01%
48,092
+46,757
3212
$1.45M ﹤0.01%
44,753
+41,902
3213
$1.44M ﹤0.01%
22,457
-27,378
3214
$1.44M ﹤0.01%
93,662
-23,112
3215
$1.44M ﹤0.01%
139,850
-13,599
3216
$1.44M ﹤0.01%
53,451
-426
3217
$1.44M ﹤0.01%
80,382
-2,855
3218
$1.43M ﹤0.01%
58,012
-58,875
3219
$1.42M ﹤0.01%
186,642
+81,006
3220
$1.42M ﹤0.01%
91,642
+7,516
3221
$1.42M ﹤0.01%
80,021
+38,160
3222
$1.42M ﹤0.01%
240,819
+130,646
3223
$1.41M ﹤0.01%
61,703
+4,066
3224
$1.41M ﹤0.01%
46,033
-62,335
3225
$1.41M ﹤0.01%
166,230
+154,323