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
3476
$2.18M ﹤0.01%
15,768
-1,861
3477
$2.17M ﹤0.01%
52,702
+4,433
3478
$2.17M ﹤0.01%
182,342
-18,460
3479
$2.17M ﹤0.01%
212,463
+17,935
3480
$2.17M ﹤0.01%
70,969
-5,532
3481
$2.17M ﹤0.01%
178,135
-168,430
3482
$2.17M ﹤0.01%
36,296
+6,901
3483
$2.16M ﹤0.01%
50,366
+21,153
3484
$2.16M ﹤0.01%
85,313
-7,209
3485
$2.16M ﹤0.01%
102,953
-3,235
3486
$2.15M ﹤0.01%
176,196
+12,075
3487
$2.15M ﹤0.01%
292,925
+217,585
3488
$2.15M ﹤0.01%
426,898
-73,957
3489
$2.14M ﹤0.01%
70,631
-41,292
3490
$2.13M ﹤0.01%
55,263
-319
3491
$2.13M ﹤0.01%
70,400
+8,358
3492
$2.13M ﹤0.01%
122,857
-57,187
3493
$2.13M ﹤0.01%
143,438
+22,681
3494
$2.12M ﹤0.01%
52,619
+7,396
3495
$2.12M ﹤0.01%
27,258
-24,324
3496
$2.12M ﹤0.01%
44,603
+16,996
3497
$2.11M ﹤0.01%
36,000
-352,165
3498
$2.11M ﹤0.01%
80,257
+54,331
3499
$2.11M ﹤0.01%
96,465
3500
$2.1M ﹤0.01%
251,321
-49,475