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
3876
$1.27M ﹤0.01%
123,518
-55,832
3877
$1.27M ﹤0.01%
58,460
+567
3878
$1.27M ﹤0.01%
187,472
+48,428
3879
$1.27M ﹤0.01%
186,641
-73,340
3880
$1.26M ﹤0.01%
40,063
-53,648
3881
$1.26M ﹤0.01%
229,686
-11,226
3882
$1.26M ﹤0.01%
151,654
-20,098
3883
$1.26M ﹤0.01%
34,434
-2,668
3884
$1.26M ﹤0.01%
335,757
+126,007
3885
$1.25M ﹤0.01%
20,337
-985
3886
$1.24M ﹤0.01%
59,683
-18,550
3887
$1.24M ﹤0.01%
137,836
+19,273
3888
$1.24M ﹤0.01%
6,125
-444
3889
$1.24M ﹤0.01%
64,054
-88,186
3890
$1.24M ﹤0.01%
211,155
-32,994
3891
$1.24M ﹤0.01%
64,410
-53,464
3892
$1.23M ﹤0.01%
34,311
-17,314
3893
$1.23M ﹤0.01%
50,840
+41,630
3894
$1.23M ﹤0.01%
119,631
+3,337
3895
$1.22M ﹤0.01%
51,512
+379
3896
$1.22M ﹤0.01%
39,701
+1,386
3897
$1.22M ﹤0.01%
71,117
-79,512
3898
$1.22M ﹤0.01%
24,532
-8,420
3899
$1.22M ﹤0.01%
418,069
+56,398
3900
$1.22M ﹤0.01%
45,347
-15,020