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
3301
$2.78M ﹤0.01%
94,088
+1,218
3302
$2.77M ﹤0.01%
190,928
+42,099
3303
$2.76M ﹤0.01%
88,761
-23,803
3304
$2.76M ﹤0.01%
70,764
+10,675
3305
$2.75M ﹤0.01%
327,870
+162,916
3306
$2.75M ﹤0.01%
40,800
+3,897
3307
$2.74M ﹤0.01%
91,066
+9,732
3308
$2.73M ﹤0.01%
58,080
+8,428
3309
$2.73M ﹤0.01%
199,273
-12,039
3310
$2.72M ﹤0.01%
125,884
+45,339
3311
$2.72M ﹤0.01%
860,751
-1,046,212
3312
$2.71M ﹤0.01%
113,584
-315,077
3313
$2.71M ﹤0.01%
403,937
+34,701
3314
$2.71M ﹤0.01%
22,739
+3,010
3315
$2.71M ﹤0.01%
97,903
+19,276
3316
$2.7M ﹤0.01%
422,534
+96,445
3317
$2.7M ﹤0.01%
128,861
-28,553
3318
$2.7M ﹤0.01%
31,153
+27,761
3319
$2.7M ﹤0.01%
47,906
+482
3320
$2.7M ﹤0.01%
190,229
-16,486
3321
$2.69M ﹤0.01%
85,281
-738
3322
$2.69M ﹤0.01%
274,744
+28,457
3323
$2.69M ﹤0.01%
106,218
+42,096
3324
$2.69M ﹤0.01%
216,781
+143,152
3325
$2.69M ﹤0.01%
68,991
-2,862