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
3451
$2.24M ﹤0.01%
106,880
+11,808
3452
$2.24M ﹤0.01%
81,190
+20,339
3453
$2.24M ﹤0.01%
51,219
+14,927
3454
$2.23M ﹤0.01%
37,427
+430
3455
$2.23M ﹤0.01%
60,989
-47,857
3456
$2.23M ﹤0.01%
250,300
+225,177
3457
$2.23M ﹤0.01%
31,619
-7,207
3458
$2.22M ﹤0.01%
206,963
-60,165
3459
$2.22M ﹤0.01%
10,000
3460
$2.22M ﹤0.01%
249,331
+166,044
3461
$2.22M ﹤0.01%
102,534
+22,379
3462
$2.21M ﹤0.01%
156,987
-50,517
3463
$2.21M ﹤0.01%
49,590
+9,977
3464
$2.21M ﹤0.01%
25,483
+3,101
3465
$2.21M ﹤0.01%
258,586
+50,110
3466
$2.2M ﹤0.01%
670,949
+373,536
3467
$2.2M ﹤0.01%
91,911
-13,380
3468
$2.2M ﹤0.01%
569,213
-47,697
3469
$2.19M ﹤0.01%
96,861
+42,969
3470
$2.19M ﹤0.01%
160,916
+31,734
3471
$2.19M ﹤0.01%
83,371
-12,746
3472
$2.19M ﹤0.01%
151,196
+87,913
3473
$2.19M ﹤0.01%
79,998
-3,293
3474
$2.19M ﹤0.01%
45,276
-24,870
3475
$2.18M ﹤0.01%
196,962
-1,001