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
$880B
AUM Growth
+$67.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,372
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$1.03B
3 +$963M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$906M
5
MBB icon
iShares MBS ETF
MBB
+$884M

Top Sells

1 +$2.6B
2 +$1.63B
3 +$1.52B
4
TXN icon
Texas Instruments
TXN
+$995M
5
VT icon
Vanguard Total World Stock ETF
VT
+$973M

Sector Composition

1 Technology 14.1%
2 Financials 7.8%
3 Healthcare 7.12%
4 Industrials 6.02%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
$2.33M ﹤0.01%
42,819
+127
3427
$2.33M ﹤0.01%
914,058
+905,543
3428
$2.32M ﹤0.01%
11,676
+87
3429
$2.32M ﹤0.01%
160,795
+3,040
3430
$2.32M ﹤0.01%
88,095
+9,770
3431
$2.31M ﹤0.01%
57,470
+53,572
3432
$2.31M ﹤0.01%
285,184
-1,506,106
3433
$2.31M ﹤0.01%
110,007
+36,249
3434
$2.31M ﹤0.01%
38,185
+1,832
3435
$2.3M ﹤0.01%
19,629
-12,632
3436
$2.3M ﹤0.01%
25,021
-597
3437
$2.29M ﹤0.01%
297,349
-89,489
3438
$2.29M ﹤0.01%
507,039
-41,321
3439
$2.28M ﹤0.01%
101,779
+68,664
3440
$2.28M ﹤0.01%
27,702
-337
3441
$2.28M ﹤0.01%
117,572
+24,521
3442
$2.28M ﹤0.01%
216,233
-18,372
3443
$2.28M ﹤0.01%
97,297
-202,815
3444
$2.27M ﹤0.01%
207,513
-66,292
3445
$2.27M ﹤0.01%
91,523
+30,243
3446
$2.27M ﹤0.01%
607,004
+414,932
3447
$2.27M ﹤0.01%
39,945
+27,565
3448
$2.27M ﹤0.01%
78,505
+16,516
3449
$2.26M ﹤0.01%
551,926
+22,590
3450
$2.25M ﹤0.01%
45,713
+1,014