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
3201
$3.15M ﹤0.01%
59,851
+8,634
3202
$3.14M ﹤0.01%
256,092
-171,108
3203
$3.14M ﹤0.01%
19,737
+38
3204
$3.13M ﹤0.01%
67,828
-15,178
3205
$3.13M ﹤0.01%
27,901
+1,168
3206
$3.12M ﹤0.01%
502,074
-94,626
3207
$3.12M ﹤0.01%
76,504
+66,630
3208
$3.11M ﹤0.01%
63,725
-822
3209
$3.11M ﹤0.01%
102,100
-6,745
3210
$3.11M ﹤0.01%
176,936
+14,454
3211
$3.1M ﹤0.01%
477,616
+138,570
3212
$3.1M ﹤0.01%
47,444
+9,400
3213
$3.1M ﹤0.01%
98,891
+15,253
3214
$3.09M ﹤0.01%
237,142
+152,354
3215
$3.09M ﹤0.01%
43,086
+33,521
3216
$3.09M ﹤0.01%
46,771
+6,383
3217
$3.08M ﹤0.01%
28,423
-1,623
3218
$3.08M ﹤0.01%
432,627
-39,657
3219
$3.07M ﹤0.01%
169,219
-41,130
3220
$3.07M ﹤0.01%
72,295
-69,220
3221
$3.06M ﹤0.01%
104,600
+3,478
3222
$3.06M ﹤0.01%
219,550
-59,314
3223
$3.06M ﹤0.01%
220,178
+123,502
3224
$3.06M ﹤0.01%
46,978
-105,100
3225
$3.05M ﹤0.01%
92,952
-3,007