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
3651
$669K ﹤0.01%
30,584
-10,834
3652
$668K ﹤0.01%
30,618
+4,200
3653
$668K ﹤0.01%
70,290
-13,612
3654
$667K ﹤0.01%
367,200
+326,400
3655
$663K ﹤0.01%
55,377
+1,211
3656
$660K ﹤0.01%
+520
3657
$658K ﹤0.01%
42,116
-20,624
3658
$658K ﹤0.01%
44,311
-3,496
3659
$657K ﹤0.01%
57,592
-33,782
3660
$657K ﹤0.01%
46,075
+4,171
3661
$656K ﹤0.01%
85,444
+85,279
3662
$655K ﹤0.01%
117,135
-15,177
3663
$654K ﹤0.01%
9,629
-7,436
3664
$654K ﹤0.01%
27,579
+20,379
3665
$654K ﹤0.01%
10,633
+9,667
3666
$653K ﹤0.01%
28,199
-9,095
3667
$653K ﹤0.01%
34,771
+9,358
3668
$652K ﹤0.01%
36,089
-98,760
3669
$651K ﹤0.01%
61,012
-68,750
3670
$650K ﹤0.01%
54,556
3671
$647K ﹤0.01%
26,318
+3,228
3672
$647K ﹤0.01%
14,372
-36,255
3673
$647K ﹤0.01%
17,091
-6,924
3674
$647K ﹤0.01%
74,058
-69,905
3675
$644K ﹤0.01%
+41,232