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
3751
$561K ﹤0.01%
57,161
-73,393
3752
$561K ﹤0.01%
24,296
+22,769
3753
$561K ﹤0.01%
10,329
-1,111
3754
$559K ﹤0.01%
19,200
-200
3755
$559K ﹤0.01%
33,565
-14,774
3756
$558K ﹤0.01%
25,000
-20,000
3757
$558K ﹤0.01%
18,550
-415
3758
$557K ﹤0.01%
34,542
-23,600
3759
$557K ﹤0.01%
35,775
+360
3760
$556K ﹤0.01%
54,937
+2,268
3761
$554K ﹤0.01%
28,065
+1,702
3762
$553K ﹤0.01%
36,552
-2,244
3763
$553K ﹤0.01%
16,430
-16,511
3764
$551K ﹤0.01%
93,394
-905
3765
$548K ﹤0.01%
28,714
-32,281
3766
$548K ﹤0.01%
5,858
-1,872
3767
$548K ﹤0.01%
90,465
+26,779
3768
$548K ﹤0.01%
30,965
-34,874
3769
$547K ﹤0.01%
22,788
+22,545
3770
$547K ﹤0.01%
201,858
-88,797
3771
$546K ﹤0.01%
96,685
-54,223
3772
$546K ﹤0.01%
8,762
-61,968
3773
$544K ﹤0.01%
70,302
+5,794
3774
$543K ﹤0.01%
64,931
+1,026
3775
$539K ﹤0.01%
70,876
+63,505