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
3676
$1.66M ﹤0.01%
95,492
+4,548
3677
$1.65M ﹤0.01%
56,420
+25,948
3678
$1.65M ﹤0.01%
46,990
+8,562
3679
$1.65M ﹤0.01%
43,837
+5,823
3680
$1.65M ﹤0.01%
+26,461
3681
$1.64M ﹤0.01%
130,083
-49,880
3682
$1.64M ﹤0.01%
127,964
+94,891
3683
$1.63M ﹤0.01%
151,268
+14,931
3684
$1.63M ﹤0.01%
115,718
-34,568
3685
$1.63M ﹤0.01%
290,425
-123,781
3686
$1.62M ﹤0.01%
42,077
-984
3687
$1.62M ﹤0.01%
18,414
+407
3688
$1.62M ﹤0.01%
17,947
-657
3689
$1.62M ﹤0.01%
379,755
+155,085
3690
$1.62M ﹤0.01%
101,487
+23,573
3691
$1.61M ﹤0.01%
183,839
+8,453
3692
$1.6M ﹤0.01%
72,053
+30,748
3693
$1.6M ﹤0.01%
633,730
+278,341
3694
$1.6M ﹤0.01%
55,204
+3,516
3695
$1.6M ﹤0.01%
54,093
+11,178
3696
$1.6M ﹤0.01%
179,681
-32,799
3697
$1.6M ﹤0.01%
124,251
+17,607
3698
$1.59M ﹤0.01%
204,675
-51,676
3699
$1.59M ﹤0.01%
109,691
-145,917
3700
$1.59M ﹤0.01%
518,669
+119,241