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
$1.13T
AUM Growth
+$44.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,547
New
Increased
Reduced
Closed

Top Buys

1 +$4.24B
2 +$3.79B
3 +$1.9B
4
MSFT icon
Microsoft
MSFT
+$1.9B
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73B

Top Sells

1 +$2.56B
2 +$1.46B
3 +$1.26B
4
MBB icon
iShares MBS ETF
MBB
+$1.26B
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1B

Sector Composition

1 Technology 14.43%
2 Financials 8.8%
3 Healthcare 6.75%
4 Consumer Discretionary 5.95%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3676
$2.43M ﹤0.01%
50,248
+18,466
3677
$2.43M ﹤0.01%
180,123
-66,984
3678
$2.42M ﹤0.01%
216,073
-15,964
3679
$2.42M ﹤0.01%
55,251
+399
3680
$2.42M ﹤0.01%
144,985
+69,700
3681
$2.42M ﹤0.01%
29,413
+6,718
3682
$2.41M ﹤0.01%
222,389
-4,857
3683
$2.41M ﹤0.01%
125,592
-3,393
3684
$2.41M ﹤0.01%
125,590
-28,469
3685
$2.4M ﹤0.01%
253,930
-11,284
3686
$2.4M ﹤0.01%
236,414
-28,886
3687
$2.4M ﹤0.01%
164,689
+36,322
3688
$2.4M ﹤0.01%
121,875
+69,146
3689
$2.4M ﹤0.01%
365,988
-3,751
3690
$2.39M ﹤0.01%
146,662
+7,512
3691
$2.39M ﹤0.01%
127,128
+105,090
3692
$2.38M ﹤0.01%
93,283
+6,099
3693
$2.38M ﹤0.01%
132,437
+100,271
3694
$2.38M ﹤0.01%
801,593
+84,449
3695
$2.38M ﹤0.01%
741,607
-254,140
3696
$2.38M ﹤0.01%
881,329
-28,520
3697
$2.38M ﹤0.01%
492,473
+258,834
3698
$2.38M ﹤0.01%
34,013
+6,099
3699
$2.37M ﹤0.01%
56,142
+24,265
3700
$2.36M ﹤0.01%
1,970,272
+1,333,560