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
$1.13T
AUM Growth
+$44.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,547
New
Increased
Reduced
Closed

Top Buys

1 +$4.24B
2 +$3.79B
3 +$1.9B
4
MSFT icon
Microsoft
MSFT
+$1.9B
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73B

Top Sells

1 +$2.56B
2 +$1.46B
3 +$1.26B
4
MBB icon
iShares MBS ETF
MBB
+$1.26B
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1B

Sector Composition

1 Technology 14.43%
2 Financials 8.8%
3 Healthcare 6.75%
4 Consumer Discretionary 5.95%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3376
$3.73M ﹤0.01%
41,289
+24,547
3377
$3.73M ﹤0.01%
28,238
+3,181
3378
$3.73M ﹤0.01%
43,072
-2,753
3379
$3.73M ﹤0.01%
263,482
+11,170
3380
$3.72M ﹤0.01%
187,936
-2,588
3381
$3.72M ﹤0.01%
390,724
-857,541
3382
$3.72M ﹤0.01%
177,130
+142,747
3383
$3.72M ﹤0.01%
354,116
+107,742
3384
$3.72M ﹤0.01%
86,647
+7,898
3385
$3.72M ﹤0.01%
47,795
+2,135
3386
$3.71M ﹤0.01%
28,682
+47
3387
$3.71M ﹤0.01%
310,611
+28,231
3388
$3.7M ﹤0.01%
159,094
+48,091
3389
$3.7M ﹤0.01%
167,307
+12,722
3390
$3.69M ﹤0.01%
177,726
+18,635
3391
$3.68M ﹤0.01%
151,757
-6,672
3392
$3.68M ﹤0.01%
37,204
+26,830
3393
$3.68M ﹤0.01%
206,025
+81,717
3394
$3.67M ﹤0.01%
65,243
+10,925
3395
$3.67M ﹤0.01%
383,411
+168,512
3396
$3.66M ﹤0.01%
754,557
+659,297
3397
$3.65M ﹤0.01%
361,279
+169,357
3398
$3.64M ﹤0.01%
124,486
-17,201
3399
$3.64M ﹤0.01%
230,498
+21,876
3400
$3.63M ﹤0.01%
11,427
+115