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
3276
$1.3M ﹤0.01%
86,264
+17,963
3277
$1.3M ﹤0.01%
40,241
+882
3278
$1.3M ﹤0.01%
40,738
-53,806
3279
$1.3M ﹤0.01%
19,908
-10,746
3280
$1.3M ﹤0.01%
50,530
-23,833
3281
$1.3M ﹤0.01%
6,797
-4,800
3282
$1.29M ﹤0.01%
13,027
+2,011
3283
$1.29M ﹤0.01%
30,482
+15,229
3284
$1.29M ﹤0.01%
38,407
+36,711
3285
$1.29M ﹤0.01%
87,969
+68,900
3286
$1.28M ﹤0.01%
104,854
+4,959
3287
$1.28M ﹤0.01%
57,778
-7,535
3288
$1.28M ﹤0.01%
90,381
-30,682
3289
$1.28M ﹤0.01%
90,551
+36,182
3290
$1.28M ﹤0.01%
24,027
-9,197
3291
$1.28M ﹤0.01%
73,854
-4,198
3292
$1.28M ﹤0.01%
93,737
+15,607
3293
$1.28M ﹤0.01%
66,789
+4,124
3294
$1.27M ﹤0.01%
68,190
-15,328
3295
$1.27M ﹤0.01%
95,339
+38,530
3296
$1.27M ﹤0.01%
20,931
-8,921
3297
$1.27M ﹤0.01%
96,715
-9,974
3298
$1.27M ﹤0.01%
45,646
+33,588
3299
$1.27M ﹤0.01%
206,789
-9,827
3300
$1.27M ﹤0.01%
40,233
+17,513