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
3501
$880K ﹤0.01%
50,301
+301
3502
$880K ﹤0.01%
62,020
+912
3503
$879K ﹤0.01%
21,429
+13,640
3504
$877K ﹤0.01%
45,507
-33,003
3505
$877K ﹤0.01%
92,429
-4,872
3506
$876K ﹤0.01%
96,298
+11,507
3507
$876K ﹤0.01%
78,478
+75,297
3508
$875K ﹤0.01%
68,670
-7,059
3509
$875K ﹤0.01%
47,482
+46,559
3510
$874K ﹤0.01%
60,084
+4,770
3511
$872K ﹤0.01%
24,990
-6,710
3512
$871K ﹤0.01%
40,608
-6,318
3513
$870K ﹤0.01%
+38,153
3514
$870K ﹤0.01%
33,333
3515
$867K ﹤0.01%
192,667
-130,917
3516
$866K ﹤0.01%
20,887
-3,478
3517
$863K ﹤0.01%
14,083
+3,701
3518
$862K ﹤0.01%
+37,103
3519
$861K ﹤0.01%
30,729
+7,703
3520
$860K ﹤0.01%
23,550
+448
3521
$858K ﹤0.01%
66,413
+36,548
3522
$857K ﹤0.01%
42,948
-33,768
3523
$856K ﹤0.01%
78,157
+799
3524
$855K ﹤0.01%
65,358
-23,927
3525
$851K ﹤0.01%
19,370
+6,154