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
$1.13T
AUM Growth
+$44.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,547
New
Increased
Reduced
Closed

Top Buys

1 +$4.24B
2 +$3.79B
3 +$1.9B
4
MSFT icon
Microsoft
MSFT
+$1.9B
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73B

Top Sells

1 +$2.56B
2 +$1.46B
3 +$1.26B
4
MBB icon
iShares MBS ETF
MBB
+$1.26B
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1B

Sector Composition

1 Technology 14.43%
2 Financials 8.8%
3 Healthcare 6.75%
4 Consumer Discretionary 5.95%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3476
$3.28M ﹤0.01%
30,289
+309
3477
$3.27M ﹤0.01%
603,652
+478,235
3478
$3.27M ﹤0.01%
413,356
+238,886
3479
$3.27M ﹤0.01%
174,187
+149,939
3480
$3.27M ﹤0.01%
130,923
+12,300
3481
$3.26M ﹤0.01%
72,767
-41,451
3482
$3.26M ﹤0.01%
116,379
+6,770
3483
$3.26M ﹤0.01%
232,188
+93,273
3484
$3.25M ﹤0.01%
98,089
+69,214
3485
$3.24M ﹤0.01%
55,666
-872
3486
$3.24M ﹤0.01%
326,343
+276,834
3487
$3.23M ﹤0.01%
131,263
-11,245
3488
$3.23M ﹤0.01%
149,532
+46,401
3489
$3.23M ﹤0.01%
240,226
+23,300
3490
$3.22M ﹤0.01%
113,272
+7,367
3491
$3.22M ﹤0.01%
43,266
+1,653
3492
$3.21M ﹤0.01%
137,530
+32,063
3493
$3.21M ﹤0.01%
173,089
+124,496
3494
$3.21M ﹤0.01%
494,032
+94,491
3495
$3.2M ﹤0.01%
61,752
-345,868
3496
$3.2M ﹤0.01%
220,832
-7,906
3497
$3.2M ﹤0.01%
142,495
+40,692
3498
$3.19M ﹤0.01%
397,171
+333,196
3499
$3.19M ﹤0.01%
1,990,824
+313,182
3500
$3.19M ﹤0.01%
105,030
-490