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
3401
$1.06M ﹤0.01%
90,244
+12,526
3402
$1.06M ﹤0.01%
36,544
+30,724
3403
$1.06M ﹤0.01%
77,692
-40,423
3404
$1.05M ﹤0.01%
172,458
+9,181
3405
$1.05M ﹤0.01%
47,155
+29,942
3406
$1.05M ﹤0.01%
15,897
-2,285
3407
$1.05M ﹤0.01%
57,813
-14,483
3408
$1.05M ﹤0.01%
26,290
+7,032
3409
$1.05M ﹤0.01%
26,190
-91,929
3410
$1.05M ﹤0.01%
55,206
+44,644
3411
$1.04M ﹤0.01%
15,423
-1,879
3412
$1.04M ﹤0.01%
179,863
+23,439
3413
$1.04M ﹤0.01%
72,995
-35,220
3414
$1.04M ﹤0.01%
69,981
-58,551
3415
$1.03M ﹤0.01%
172,225
+151,648
3416
$1.02M ﹤0.01%
71,121
+1,260
3417
$1.02M ﹤0.01%
+19,686
3418
$1.02M ﹤0.01%
102,169
-5,841
3419
$1.02M ﹤0.01%
73,971
+59,077
3420
$1.02M ﹤0.01%
23,987
+7,824
3421
$1.02M ﹤0.01%
47,488
-75,767
3422
$1.02M ﹤0.01%
73,941
+73,795
3423
$1.02M ﹤0.01%
97,257
+53,729
3424
$1.01M ﹤0.01%
59,677
+49,569
3425
$1.01M ﹤0.01%
453,730
+124,638