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
$1.13T
AUM Growth
+$44.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,547
New
Increased
Reduced
Closed

Top Buys

1 +$4.24B
2 +$3.79B
3 +$1.9B
4
MSFT icon
Microsoft
MSFT
+$1.9B
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73B

Top Sells

1 +$2.56B
2 +$1.46B
3 +$1.26B
4
MBB icon
iShares MBS ETF
MBB
+$1.26B
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1B

Sector Composition

1 Technology 14.43%
2 Financials 8.8%
3 Healthcare 6.75%
4 Consumer Discretionary 5.95%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3876
$1.83M ﹤0.01%
7,578
-373
3877
$1.83M ﹤0.01%
427,808
+171,409
3878
$1.83M ﹤0.01%
309,935
+294,314
3879
$1.82M ﹤0.01%
26,265
+11,474
3880
$1.81M ﹤0.01%
233,693
+127,986
3881
$1.81M ﹤0.01%
454,678
-2,370
3882
$1.81M ﹤0.01%
255,222
+91,577
3883
$1.8M ﹤0.01%
1,651,515
3884
$1.8M ﹤0.01%
668,444
+274,283
3885
$1.8M ﹤0.01%
621,798
+4,298
3886
$1.8M ﹤0.01%
1,130,092
+914,093
3887
$1.79M ﹤0.01%
71,951
+14,530
3888
$1.79M ﹤0.01%
77,808
+27,566
3889
$1.79M ﹤0.01%
214,324
+164,013
3890
$1.78M ﹤0.01%
30,921
+6,847
3891
$1.78M ﹤0.01%
57,465
+22,699
3892
$1.78M ﹤0.01%
41,472
+25,519
3893
$1.78M ﹤0.01%
304,895
+222,165
3894
$1.77M ﹤0.01%
18,649
+13,401
3895
$1.77M ﹤0.01%
190,062
+165,396
3896
$1.77M ﹤0.01%
120,440
+41,994
3897
$1.76M ﹤0.01%
1,517,655
+1,084,483
3898
$1.75M ﹤0.01%
59,101
-19,938
3899
$1.75M ﹤0.01%
143,829
+51,828
3900
$1.75M ﹤0.01%
324,514
+33,999