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
3551
$826K ﹤0.01%
28,614
+1,653
3552
$825K ﹤0.01%
136,827
-3,353
3553
$824K ﹤0.01%
69,358
-10,847
3554
$824K ﹤0.01%
63,953
+59,581
3555
$813K ﹤0.01%
59,949
-9,384
3556
$810K ﹤0.01%
21,867
-1,710
3557
$809K ﹤0.01%
5,119
-3,238
3558
$808K ﹤0.01%
33,508
+18,675
3559
$807K ﹤0.01%
30,240
+12,334
3560
$807K ﹤0.01%
41,539
+1,088
3561
$805K ﹤0.01%
163,720
+160,033
3562
$805K ﹤0.01%
+45,207
3563
$800K ﹤0.01%
23,971
-6,190
3564
$799K ﹤0.01%
15,091
-836,747
3565
$796K ﹤0.01%
404,177
-85,124
3566
$795K ﹤0.01%
61,831
-65,168
3567
$794K ﹤0.01%
18,450
-58,508
3568
$793K ﹤0.01%
12,224
-7,125
3569
$793K ﹤0.01%
58,635
-3,471
3570
$789K ﹤0.01%
38,289
-14,936
3571
$789K ﹤0.01%
22,844
+473
3572
$785K ﹤0.01%
34,440
+30,083
3573
$784K ﹤0.01%
12,629
+936
3574
$783K ﹤0.01%
60,363
+35,436
3575
$783K ﹤0.01%
68,552
-36,223