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
3626
$701K ﹤0.01%
56,275
+49,126
3627
$701K ﹤0.01%
40,957
-11,944
3628
$698K ﹤0.01%
42,955
-6,902
3629
$697K ﹤0.01%
26,450
+3,234
3630
$693K ﹤0.01%
38,477
-39,614
3631
$693K ﹤0.01%
11,442
+1,995
3632
$693K ﹤0.01%
69,778
+65,307
3633
$690K ﹤0.01%
68,084
-32,186
3634
$686K ﹤0.01%
102,277
+220
3635
$686K ﹤0.01%
138,753
-29,331
3636
$685K ﹤0.01%
22,012
-22,811
3637
$685K ﹤0.01%
46,485
+25,835
3638
$680K ﹤0.01%
22,217
+21,743
3639
$680K ﹤0.01%
11,586
+2,238
3640
$680K ﹤0.01%
36,732
+4,774
3641
$680K ﹤0.01%
14,767
-1,700
3642
$679K ﹤0.01%
53,342
+1,415
3643
$678K ﹤0.01%
45,292
+21,445
3644
$677K ﹤0.01%
70,071
-104,615
3645
$677K ﹤0.01%
47,370
-118,285
3646
$676K ﹤0.01%
81,133
-12,014
3647
$671K ﹤0.01%
13,501
+8,283
3648
$670K ﹤0.01%
16,051
-485
3649
$670K ﹤0.01%
49,130
3650
$669K ﹤0.01%
81,810
-11,490