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
3676
$644K ﹤0.01%
1,368,793
+1,032,588
3677
$643K ﹤0.01%
36,860
+19,858
3678
$643K ﹤0.01%
25,926
+25,226
3679
$642K ﹤0.01%
47,502
+1,500
3680
$641K ﹤0.01%
100,506
+26,803
3681
$641K ﹤0.01%
40,249
+794
3682
$640K ﹤0.01%
5,925
+3
3683
$639K ﹤0.01%
59,505
+39,705
3684
$639K ﹤0.01%
23,327
-18,157
3685
$638K ﹤0.01%
21,279
+3,878
3686
$638K ﹤0.01%
11,719
+1,215
3687
$633K ﹤0.01%
39,305
+2,769
3688
$631K ﹤0.01%
35,499
+28,916
3689
$631K ﹤0.01%
46,243
+14,016
3690
$630K ﹤0.01%
14,032
-190
3691
$627K ﹤0.01%
26,786
+11,075
3692
$627K ﹤0.01%
223,748
-12,211
3693
$626K ﹤0.01%
44,681
-8,393
3694
$625K ﹤0.01%
44,993
+2,520
3695
$624K ﹤0.01%
43,179
+2,833
3696
$620K ﹤0.01%
64,064
+25,768
3697
$619K ﹤0.01%
35,399
+11,966
3698
$619K ﹤0.01%
172,000
3699
$618K ﹤0.01%
53,403
+8,955
3700
$617K ﹤0.01%
35,370
+1,297