Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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 9.15%
3 Financials 8.93%
4 Industrials 8.75%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$190M 0.05%
4,733,031
+3,274,417
352
$190M 0.05%
2,851,167
+2,214,815
353
$190M 0.05%
6,254,291
-15,838
354
$190M 0.05%
1,872,096
+326,641
355
$189M 0.05%
2,442,031
+1,068,328
356
$188M 0.05%
4,704,772
+1,290,596
357
$186M 0.05%
3,037,397
+1,721,544
358
$186M 0.05%
6,788,666
+283,359
359
$185M 0.05%
12,722,030
+4,980,916
360
$183M 0.05%
3,368,332
-42,584
361
$183M 0.05%
4,329,345
+2,269,402
362
$181M 0.05%
4,365,257
+2,005,280
363
$181M 0.05%
+5,738,979
364
$180M 0.04%
7,180,879
+3,448,082
365
$178M 0.04%
1,560,294
+658,201
366
$178M 0.04%
2,764,493
+1,235,811
367
$177M 0.04%
1,009,672
+106,590
368
$176M 0.04%
2,534,688
+532,229
369
$176M 0.04%
5,344,261
-4,865,041
370
$176M 0.04%
4,949,231
+1,351,461
371
$175M 0.04%
2,034,690
+163,789
372
$175M 0.04%
3,404,617
+1,200,439
373
$175M 0.04%
2,515,706
+1,784,059
374
$173M 0.04%
3,586,110
+2,084,379
375
$173M 0.04%
1,984,870
+841,139