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
3851
$468K ﹤0.01%
104,738
-8,010
3852
$466K ﹤0.01%
25,139
-6,189
3853
$464K ﹤0.01%
90,000
3854
$463K ﹤0.01%
17,906
-18,761
3855
$463K ﹤0.01%
21,096
+3,600
3856
$463K ﹤0.01%
49,970
+7,810
3857
$462K ﹤0.01%
31,872
+4,444
3858
$461K ﹤0.01%
30,577
+13,475
3859
$459K ﹤0.01%
42,778
-1,156
3860
$458K ﹤0.01%
6,234
-2,779
3861
$457K ﹤0.01%
1,005
-1,506
3862
$457K ﹤0.01%
4,000
3863
$456K ﹤0.01%
35,894
+3,781
3864
$456K ﹤0.01%
6,047
-8,104
3865
$456K ﹤0.01%
6,254
-21,401
3866
$456K ﹤0.01%
23,864
-447
3867
$456K ﹤0.01%
35,031
-3,654
3868
$455K ﹤0.01%
39,122
+2,283
3869
$454K ﹤0.01%
11,026
-2,880
3870
$452K ﹤0.01%
7,732
+1,192
3871
$450K ﹤0.01%
+44,720
3872
$450K ﹤0.01%
15,467
-27,369
3873
$449K ﹤0.01%
66,374
-11,807
3874
$449K ﹤0.01%
18,502
+8,170
3875
$448K ﹤0.01%
273,110
+146,402