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
3451
$960K ﹤0.01%
39,350
+36,670
3452
$959K ﹤0.01%
78,970
+9,071
3453
$958K ﹤0.01%
30,563
+27,066
3454
$955K ﹤0.01%
23,312
-3,650
3455
$955K ﹤0.01%
76,265
+13,060
3456
$954K ﹤0.01%
23,822
-4,378
3457
$952K ﹤0.01%
74,988
+53,704
3458
$951K ﹤0.01%
28,485
+5,360
3459
$950K ﹤0.01%
63,111
-23,588
3460
$944K ﹤0.01%
76,923
+10,139
3461
$941K ﹤0.01%
36,358
+10,614
3462
$940K ﹤0.01%
183,693
+99,413
3463
$939K ﹤0.01%
185,615
-79,374
3464
$939K ﹤0.01%
150,725
+93,398
3465
$938K ﹤0.01%
17,632
-3,366
3466
$935K ﹤0.01%
890,615
-92,250
3467
$933K ﹤0.01%
46,588
+6,028
3468
$929K ﹤0.01%
101,222
-11,932
3469
$928K ﹤0.01%
19,373
+1,339
3470
$928K ﹤0.01%
+38,276
3471
$924K ﹤0.01%
17,034
-18,821
3472
$922K ﹤0.01%
+56,500
3473
$920K ﹤0.01%
189,125
-177,915
3474
$920K ﹤0.01%
22,630
+4,558
3475
$917K ﹤0.01%
1,674
+25