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
3576
$1.93M ﹤0.01%
113,900
-29,676
3577
$1.92M ﹤0.01%
97,891
+2,331
3578
$1.92M ﹤0.01%
36,661
-5,996
3579
$1.92M ﹤0.01%
55,071
-5,129
3580
$1.92M ﹤0.01%
301,131
+31,939
3581
$1.92M ﹤0.01%
185,199
-7,901
3582
$1.91M ﹤0.01%
54,095
+34,861
3583
$1.91M ﹤0.01%
43,928
-11,741
3584
$1.91M ﹤0.01%
204,938
+8,352
3585
$1.9M ﹤0.01%
44,213
+1,605
3586
$1.9M ﹤0.01%
20,503
-2,874
3587
$1.9M ﹤0.01%
54,422
+3,161
3588
$1.9M ﹤0.01%
202,921
+111,389
3589
$1.89M ﹤0.01%
92,741
+85,124
3590
$1.89M ﹤0.01%
72,591
-2,726
3591
$1.88M ﹤0.01%
129,196
-62,433
3592
$1.88M ﹤0.01%
18,637
-19,207
3593
$1.88M ﹤0.01%
43,986
-27,035
3594
$1.88M ﹤0.01%
165,570
+31,138
3595
$1.88M ﹤0.01%
20,348
+2,421
3596
$1.88M ﹤0.01%
428,285
-269,049
3597
$1.88M ﹤0.01%
132,367
-70,986
3598
$1.88M ﹤0.01%
47,190
+4,746
3599
$1.88M ﹤0.01%
233,435
-28,338
3600
$1.87M ﹤0.01%
131,231
+527