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
3726
$593K ﹤0.01%
131,382
-13,704
3727
$593K ﹤0.01%
51,669
+47,432
3728
$592K ﹤0.01%
24,150
3729
$589K ﹤0.01%
441
+10
3730
$588K ﹤0.01%
18,146
+431
3731
$588K ﹤0.01%
25,539
-5,810
3732
$584K ﹤0.01%
210,733
+204,905
3733
$583K ﹤0.01%
6,632
-9,306
3734
$581K ﹤0.01%
113,664
+91,301
3735
$580K ﹤0.01%
51,077
+15,103
3736
$580K ﹤0.01%
17,098
-14,521
3737
$579K ﹤0.01%
17,651
+1,537
3738
$579K ﹤0.01%
39,039
+5,258
3739
$579K ﹤0.01%
31,886
+14,596
3740
$578K ﹤0.01%
25,757
-7,401
3741
$577K ﹤0.01%
21,423
-24,285
3742
$577K ﹤0.01%
19,735
+19,567
3743
$577K ﹤0.01%
39,791
-21,795
3744
$576K ﹤0.01%
19,755
-29,249
3745
$575K ﹤0.01%
46,906
+7,647
3746
$573K ﹤0.01%
162,787
+160,046
3747
$572K ﹤0.01%
55,584
+1,926
3748
$572K ﹤0.01%
12,720
+11,952
3749
$567K ﹤0.01%
66,450
-14,604
3750
$562K ﹤0.01%
21,260
-16,369