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
3876
$447K ﹤0.01%
24,359
-7,019
3877
$447K ﹤0.01%
24,034
-89,726
3878
$444K ﹤0.01%
33,185
+1,289
3879
$444K ﹤0.01%
14,828
+3,610
3880
$440K ﹤0.01%
22,287
-17,539
3881
$440K ﹤0.01%
81,016
+41,097
3882
$440K ﹤0.01%
58,839
+52,941
3883
$440K ﹤0.01%
17,845
-7,497
3884
$439K ﹤0.01%
46,099
+43,186
3885
$438K ﹤0.01%
5,435
-5,473
3886
$436K ﹤0.01%
81,306
-5,166
3887
$436K ﹤0.01%
145,140
-8,769
3888
$436K ﹤0.01%
3,324
-92
3889
$435K ﹤0.01%
32,989
+1,213
3890
$435K ﹤0.01%
+18,264
3891
$435K ﹤0.01%
19,142
+18,192
3892
$432K ﹤0.01%
39,397
+4,608
3893
$431K ﹤0.01%
8,744
-5,004
3894
$431K ﹤0.01%
31,467
-33,825
3895
$430K ﹤0.01%
16,778
-17,926
3896
$429K ﹤0.01%
34,883
+34,221
3897
$429K ﹤0.01%
8,520
+7,099
3898
$429K ﹤0.01%
3,192
+2,768
3899
$429K ﹤0.01%
54,884
-31,513
3900
$429K ﹤0.01%
29,090
-8,003