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
3326
$1.2M ﹤0.01%
92,113
+40,988
3327
$1.2M ﹤0.01%
215,907
+176,863
3328
$1.19M ﹤0.01%
81,294
-8,194
3329
$1.19M ﹤0.01%
32,343
-316
3330
$1.19M ﹤0.01%
200,754
+179,075
3331
$1.19M ﹤0.01%
36,762
+34,899
3332
$1.19M ﹤0.01%
207,855
+20,220
3333
$1.19M ﹤0.01%
63,264
-2,542
3334
$1.18M ﹤0.01%
23,249
-344
3335
$1.18M ﹤0.01%
46,589
+5,939
3336
$1.18M ﹤0.01%
600,707
-8,693
3337
$1.18M ﹤0.01%
85,772
+1,676
3338
$1.18M ﹤0.01%
18,558
-6,635
3339
$1.17M ﹤0.01%
42,620
+39,472
3340
$1.17M ﹤0.01%
20,045
+2,023
3341
$1.17M ﹤0.01%
55,549
-151,611
3342
$1.17M ﹤0.01%
41,590
+5,000
3343
$1.17M ﹤0.01%
25,102
+19,154
3344
$1.17M ﹤0.01%
44,483
+25,068
3345
$1.17M ﹤0.01%
129,900
-114,874
3346
$1.16M ﹤0.01%
48,195
+47,165
3347
$1.16M ﹤0.01%
118,727
-155,364
3348
$1.16M ﹤0.01%
80,871
+10,602
3349
$1.16M ﹤0.01%
60,526
-29,395
3350
$1.16M ﹤0.01%
37,461
+11,378