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
$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 14.11%
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
326
$463M 0.05%
3,543,190
-169,212
327
$463M 0.05%
19,583,432
+764,152
328
$462M 0.05%
851
-21
329
$461M 0.05%
9,809,043
-996,537
330
$459M 0.05%
1,814,366
+55,863
331
$458M 0.05%
8,876,632
-2,360,360
332
$458M 0.05%
3,156,166
+42,430
333
$456M 0.05%
1,758,799
-115,336
334
$450M 0.05%
23,756,105
+618,250
335
$450M 0.05%
2,923,212
-156,463
336
$449M 0.05%
2,630,999
+133,548
337
$446M 0.05%
4,380,894
-584,489
338
$446M 0.04%
1,778,619
+176,092
339
$443M 0.04%
9,336,729
-395,728
340
$440M 0.04%
14,613,326
+12,395,952
341
$440M 0.04%
5,714,370
-397,447
342
$439M 0.04%
7,845,881
+2,332,132
343
$438M 0.04%
850,597
+36,249
344
$432M 0.04%
2,250,726
-382,020
345
$431M 0.04%
2,045,782
+209,557
346
$429M 0.04%
4,511,524
+110,981
347
$429M 0.04%
1,775,953
-50,745
348
$425M 0.04%
2,948,594
+61,887
349
$425M 0.04%
8,288,262
-264,315
350
$424M 0.04%
3,875,304
-14,723