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
3351
$1.16M ﹤0.01%
67,990
-20,606
3352
$1.16M ﹤0.01%
74,623
+8,600
3353
$1.15M ﹤0.01%
66,953
-1,959
3354
$1.15M ﹤0.01%
57,512
-15,891
3355
$1.15M ﹤0.01%
312,799
+146,945
3356
$1.15M ﹤0.01%
106,650
+73,131
3357
$1.15M ﹤0.01%
65,652
+12,693
3358
$1.15M ﹤0.01%
30,281
-30,543
3359
$1.15M ﹤0.01%
326,275
+77,922
3360
$1.14M ﹤0.01%
42,176
+29,790
3361
$1.14M ﹤0.01%
48,294
+20,695
3362
$1.13M ﹤0.01%
45,445
+8,545
3363
$1.13M ﹤0.01%
23,912
+15,995
3364
$1.13M ﹤0.01%
45,319
+33,599
3365
$1.13M ﹤0.01%
103,167
+101,129
3366
$1.13M ﹤0.01%
73,129
+35,974
3367
$1.13M ﹤0.01%
159,671
+142,583
3368
$1.13M ﹤0.01%
40,015
+32,732
3369
$1.12M ﹤0.01%
20,679
-5,707
3370
$1.12M ﹤0.01%
7,903
+2,180
3371
$1.11M ﹤0.01%
227,998
-64,749
3372
$1.11M ﹤0.01%
31,783
+21,586
3373
$1.11M ﹤0.01%
59,968
-67,730
3374
$1.11M ﹤0.01%
27,789
+15,249
3375
$1.11M ﹤0.01%
205,297
-1,333