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
3576
$782K ﹤0.01%
167,487
+154,098
3577
$782K ﹤0.01%
5,245
-6,622
3578
$780K ﹤0.01%
33,547
-16,146
3579
$779K ﹤0.01%
74,552
+17,869
3580
$779K ﹤0.01%
67,568
+2,872
3581
$777K ﹤0.01%
56,292
+46,842
3582
$774K ﹤0.01%
75,379
-2,028
3583
$774K ﹤0.01%
47,485
+6,180
3584
$774K ﹤0.01%
41,212
-44,144
3585
$772K ﹤0.01%
40,197
-6,012
3586
$767K ﹤0.01%
14,054
-9,608
3587
$767K ﹤0.01%
438,313
-84,349
3588
$761K ﹤0.01%
39,166
+5,428
3589
$760K ﹤0.01%
5,096
+4,838
3590
$757K ﹤0.01%
88,637
-2,761
3591
$755K ﹤0.01%
100,000
3592
$750K ﹤0.01%
166,901
-101,166
3593
$750K ﹤0.01%
64,154
-26,774
3594
$747K ﹤0.01%
+50,000
3595
$744K ﹤0.01%
63,589
-48,131
3596
$742K ﹤0.01%
9,965
+1,381
3597
$742K ﹤0.01%
90,511
-2,870
3598
$741K ﹤0.01%
37,821
+5,249
3599
$741K ﹤0.01%
22,202
+11,333
3600
$740K ﹤0.01%
16,413
+1,975