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
3251
$2.97M ﹤0.01%
106,526
+52,343
3252
$2.97M ﹤0.01%
312,571
-25,456
3253
$2.95M ﹤0.01%
605,584
-23,918
3254
$2.94M ﹤0.01%
243,461
-5,907
3255
$2.94M ﹤0.01%
760,396
+601,185
3256
$2.93M ﹤0.01%
145,881
+88,953
3257
$2.92M ﹤0.01%
143,653
-27,500
3258
$2.92M ﹤0.01%
91,855
+37,216
3259
$2.92M ﹤0.01%
295,348
+21,781
3260
$2.92M ﹤0.01%
361,027
-24,566
3261
$2.91M ﹤0.01%
94,558
+22,403
3262
$2.91M ﹤0.01%
219,539
-36,011
3263
$2.91M ﹤0.01%
894,012
+208,222
3264
$2.9M ﹤0.01%
53,475
-4,365
3265
$2.9M ﹤0.01%
74,393
+38,474
3266
$2.9M ﹤0.01%
668,163
+398,442
3267
$2.89M ﹤0.01%
270,714
+1,906
3268
$2.89M ﹤0.01%
283,658
+96,662
3269
$2.88M ﹤0.01%
163,787
+111,779
3270
$2.87M ﹤0.01%
122,485
-27,236
3271
$2.87M ﹤0.01%
88,098
+3,157
3272
$2.87M ﹤0.01%
662,846
+486,289
3273
$2.87M ﹤0.01%
78,301
+22,711
3274
$2.86M ﹤0.01%
57,491
-29,706
3275
$2.86M ﹤0.01%
34,734
+14,082