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
3376
$1.11M ﹤0.01%
222,143
+70,923
3377
$1.11M ﹤0.01%
89,682
+88,201
3378
$1.11M ﹤0.01%
100,923
+91,203
3379
$1.1M ﹤0.01%
115,437
+5,922
3380
$1.1M ﹤0.01%
44,076
+26,271
3381
$1.1M ﹤0.01%
69,174
-71,644
3382
$1.1M ﹤0.01%
45,836
-1,814
3383
$1.1M ﹤0.01%
202,669
+192,145
3384
$1.1M ﹤0.01%
49,801
-40,670
3385
$1.1M ﹤0.01%
104,071
+52,402
3386
$1.09M ﹤0.01%
81,462
+42,448
3387
$1.09M ﹤0.01%
106,575
-34,388
3388
$1.09M ﹤0.01%
58,504
+33,964
3389
$1.09M ﹤0.01%
55,920
-14,736
3390
$1.08M ﹤0.01%
55,230
-56,300
3391
$1.08M ﹤0.01%
46,368
+38,415
3392
$1.08M ﹤0.01%
23,892
+7,578
3393
$1.08M ﹤0.01%
74,128
-12,841
3394
$1.08M ﹤0.01%
43,146
+13,728
3395
$1.07M ﹤0.01%
55,470
-22,785
3396
$1.07M ﹤0.01%
42,191
+12,219
3397
$1.07M ﹤0.01%
84,123
+82,258
3398
$1.07M ﹤0.01%
38,021
-21,742
3399
$1.07M ﹤0.01%
55,239
-64,207
3400
$1.07M ﹤0.01%
76,908