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
3801
$511K ﹤0.01%
45,299
3802
$511K ﹤0.01%
+78,470
3803
$510K ﹤0.01%
43,152
-15,534
3804
$509K ﹤0.01%
58,498
-5,604
3805
$508K ﹤0.01%
14,490
+13,454
3806
$508K ﹤0.01%
37,683
-92,418
3807
$507K ﹤0.01%
37,392
+36,990
3808
$506K ﹤0.01%
13,369
+8,870
3809
$505K ﹤0.01%
20,942
-4,425
3810
$504K ﹤0.01%
+22,765
3811
$503K ﹤0.01%
49,438
+5,692
3812
$503K ﹤0.01%
21,594
+21,511
3813
$502K ﹤0.01%
27,641
-21,967
3814
$502K ﹤0.01%
32,308
-1,943
3815
$501K ﹤0.01%
55,107
+873
3816
$501K ﹤0.01%
16,967
-21,863
3817
$501K ﹤0.01%
40,202
-12,091
3818
$500K ﹤0.01%
+10,000
3819
$499K ﹤0.01%
16,753
-3,335
3820
$498K ﹤0.01%
26,398
+22,974
3821
$498K ﹤0.01%
23,020
-3,462
3822
$497K ﹤0.01%
17,156
-17,432
3823
$497K ﹤0.01%
32,681
+9,523
3824
$496K ﹤0.01%
19,386
-102
3825
$496K ﹤0.01%
33,187
+1,332