Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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 9.15%
3 Financials 8.93%
4 Industrials 8.75%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$210M 0.05%
1,624,139
+328,891
327
$210M 0.05%
1,225,363
+553,817
328
$208M 0.05%
3,337,309
+888,852
329
$205M 0.05%
1,964,130
+1,712,699
330
$203M 0.05%
5,347,334
+2,658,951
331
$202M 0.05%
1,374,185
+238,270
332
$202M 0.05%
4,361,526
-32,152
333
$202M 0.05%
4,104,571
+1,159,879
334
$201M 0.05%
4,904,190
+922,407
335
$201M 0.05%
5,348,334
+3,830,654
336
$201M 0.05%
5,445,561
+1,237,524
337
$201M 0.05%
1,710,976
+783,470
338
$200M 0.05%
4,368,913
+2,701,041
339
$199M 0.05%
9,250,190
+1,436,038
340
$199M 0.05%
6,960,233
+4,538,393
341
$197M 0.05%
7,584,905
+3,898,722
342
$197M 0.05%
1,573,350
+276,898
343
$197M 0.05%
2,217,977
+1,321,947
344
$196M 0.05%
1,722,224
-14,603
345
$196M 0.05%
4,999,893
+2,425,648
346
$195M 0.05%
2,121,797
+816,780
347
$195M 0.05%
3,730,149
+2,598,487
348
$194M 0.05%
6,094,558
+648,075
349
$192M 0.05%
3,979,524
+767,940
350
$192M 0.05%
5,323,210
+100,344