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
3901
$428K ﹤0.01%
26,722
+741
3902
$428K ﹤0.01%
10,592
-224
3903
$426K ﹤0.01%
15,598
+1,262
3904
$426K ﹤0.01%
2,599
-7,003
3905
$426K ﹤0.01%
25,837
-26,782
3906
$425K ﹤0.01%
9,024
-2,435
3907
$425K ﹤0.01%
30,430
+16,305
3908
$424K ﹤0.01%
20,220
-839
3909
$424K ﹤0.01%
30,514
+28,126
3910
$424K ﹤0.01%
52,847
+400
3911
$423K ﹤0.01%
15,204
-31,788
3912
$423K ﹤0.01%
15,831
-4,670
3913
$423K ﹤0.01%
14,069
-7,350
3914
$422K ﹤0.01%
32,946
+1,181
3915
$422K ﹤0.01%
72,965
-17,064
3916
$422K ﹤0.01%
132,695
+123,825
3917
$421K ﹤0.01%
4,101
+1,931
3918
$420K ﹤0.01%
18,886
-23,622
3919
$420K ﹤0.01%
48,028
-1,191
3920
$420K ﹤0.01%
25,631
+52
3921
$420K ﹤0.01%
24,887
-8,612
3922
$419K ﹤0.01%
32,090
-10,529
3923
$418K ﹤0.01%
25,664
+14,683
3924
$418K ﹤0.01%
70,006
-108,590
3925
$417K ﹤0.01%
66,379
-539,588