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
3701
$615K ﹤0.01%
105,812
-98,547
3702
$615K ﹤0.01%
50,116
-24,780
3703
$615K ﹤0.01%
125,884
+75,660
3704
$614K ﹤0.01%
41,558
-1,813
3705
$613K ﹤0.01%
44,518
+42,041
3706
$613K ﹤0.01%
24,945
-452
3707
$609K ﹤0.01%
21,448
+17,302
3708
$609K ﹤0.01%
54,810
-161,631
3709
$607K ﹤0.01%
15,306
-72,100
3710
$606K ﹤0.01%
31,101
+30,391
3711
$605K ﹤0.01%
47,073
-7,878
3712
$604K ﹤0.01%
59,286
+19,618
3713
$604K ﹤0.01%
43,991
+41,304
3714
$603K ﹤0.01%
9,861
+4,535
3715
$602K ﹤0.01%
57,429
+25,536
3716
$602K ﹤0.01%
100,000
+20,000
3717
$601K ﹤0.01%
44,495
+2,368
3718
$600K ﹤0.01%
+45,150
3719
$598K ﹤0.01%
28,272
-13,970
3720
$597K ﹤0.01%
211,845
+13,752
3721
$597K ﹤0.01%
20,199
-12,795
3722
$597K ﹤0.01%
45,412
+3,212
3723
$596K ﹤0.01%
41,079
+1,284
3724
$596K ﹤0.01%
8,492
-34,694
3725
$594K ﹤0.01%
22,240
+3,267