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
$880B
AUM Growth
+$67.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,372
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$1.03B
3 +$963M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$906M
5
MBB icon
iShares MBS ETF
MBB
+$884M

Top Sells

1 +$2.6B
2 +$1.63B
3 +$1.52B
4
TXN icon
Texas Instruments
TXN
+$995M
5
VT icon
Vanguard Total World Stock ETF
VT
+$973M

Sector Composition

1 Technology 14.1%
2 Financials 7.8%
3 Healthcare 7.12%
4 Industrials 6.02%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3776
$1.46M ﹤0.01%
223,781
-375,916
3777
$1.45M ﹤0.01%
265,971
+24,071
3778
$1.45M ﹤0.01%
2,722
-1,516
3779
$1.44M ﹤0.01%
35,752
+2,545
3780
$1.44M ﹤0.01%
76,762
+14,642
3781
$1.44M ﹤0.01%
93,716
+44,047
3782
$1.44M ﹤0.01%
+383,104
3783
$1.43M ﹤0.01%
196,745
+24,139
3784
$1.43M ﹤0.01%
65,324
-22,310
3785
$1.43M ﹤0.01%
494,698
3786
$1.43M ﹤0.01%
31,024
+12,710
3787
$1.43M ﹤0.01%
102,815
+23,531
3788
$1.42M ﹤0.01%
21,162
+2,762
3789
$1.42M ﹤0.01%
136,604
+81,833
3790
$1.42M ﹤0.01%
78,330
+41,145
3791
$1.42M ﹤0.01%
74,798
+42,981
3792
$1.41M ﹤0.01%
88,499
-27,668
3793
$1.41M ﹤0.01%
142,957
+133,664
3794
$1.41M ﹤0.01%
255,856
-1,415,732
3795
$1.41M ﹤0.01%
30,932
+3,195
3796
$1.41M ﹤0.01%
25,582
+3,102
3797
$1.41M ﹤0.01%
35,930
-55,866
3798
$1.41M ﹤0.01%
121,247
+18,635
3799
$1.41M ﹤0.01%
48,679
+19,118
3800
$1.41M ﹤0.01%
74,270
-50,955