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
3476
$916K ﹤0.01%
43,593
+5,441
3477
$911K ﹤0.01%
9,327
-1,761
3478
$911K ﹤0.01%
19,478
+6,974
3479
$910K ﹤0.01%
23,511
-140,307
3480
$909K ﹤0.01%
100,400
3481
$909K ﹤0.01%
37,147
+34,933
3482
$909K ﹤0.01%
113,478
+19,004
3483
$908K ﹤0.01%
27,100
-25,418
3484
$908K ﹤0.01%
207,578
+7,659
3485
$907K ﹤0.01%
13,531
+4,430
3486
$904K ﹤0.01%
832,170
+15,945
3487
$904K ﹤0.01%
69,909
+9,986
3488
$904K ﹤0.01%
428,819
-182,915
3489
$903K ﹤0.01%
121,162
+36,774
3490
$902K ﹤0.01%
34,437
+5,905
3491
$900K ﹤0.01%
23,190
+22,607
3492
$899K ﹤0.01%
10,838
-552
3493
$898K ﹤0.01%
72,909
+779
3494
$895K ﹤0.01%
52,631
+43,783
3495
$894K ﹤0.01%
20,226
-18,400
3496
$893K ﹤0.01%
36,918
+958
3497
$886K ﹤0.01%
43,828
-83,892
3498
$885K ﹤0.01%
139,243
-74,900
3499
$882K ﹤0.01%
45,867
+13,541
3500
$881K ﹤0.01%
33,362
+6,302