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
3826
$494K ﹤0.01%
50,711
-7,505
3827
$494K ﹤0.01%
20,721
-2,771
3828
$490K ﹤0.01%
24,066
+968
3829
$489K ﹤0.01%
30,261
-36,318
3830
$489K ﹤0.01%
19,170
-186,213
3831
$486K ﹤0.01%
25,681
-1,330
3832
$486K ﹤0.01%
25,411
-794
3833
$484K ﹤0.01%
+22,185
3834
$484K ﹤0.01%
13,635
+8,301
3835
$483K ﹤0.01%
14,805
-14,856
3836
$483K ﹤0.01%
11,039
-71,086
3837
$481K ﹤0.01%
101,518
+49,218
3838
$481K ﹤0.01%
145,640
-289,525
3839
$479K ﹤0.01%
59,144
+53,652
3840
$478K ﹤0.01%
26,504
+23,558
3841
$477K ﹤0.01%
285,604
+175
3842
$476K ﹤0.01%
36,355
-6,000
3843
$474K ﹤0.01%
19,161
-5,708
3844
$474K ﹤0.01%
8,579
+522
3845
$473K ﹤0.01%
4,172
+385
3846
$473K ﹤0.01%
+30,290
3847
$472K ﹤0.01%
1,803
-1,320
3848
$472K ﹤0.01%
35,760
+20,081
3849
$471K ﹤0.01%
3,179
+2,067
3850
$468K ﹤0.01%
14,135
-404