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
3951
$393K ﹤0.01%
16,128
-9,300
3952
$393K ﹤0.01%
16,086
-692
3953
$393K ﹤0.01%
44,425
-465,386
3954
$391K ﹤0.01%
23,025
3955
$390K ﹤0.01%
13,077
+1,953
3956
$390K ﹤0.01%
14,848
+6,640
3957
$389K ﹤0.01%
24,637
-19,925
3958
$389K ﹤0.01%
13,501
+8,924
3959
$389K ﹤0.01%
27,895
-1,673
3960
$389K ﹤0.01%
34,507
+6,300
3961
$388K ﹤0.01%
47,254
+44,234
3962
$388K ﹤0.01%
29,380
-1,898
3963
$388K ﹤0.01%
5,811
+1,387
3964
$387K ﹤0.01%
15,752
-36,916
3965
$387K ﹤0.01%
46,960
+41,060
3966
$387K ﹤0.01%
18,107
-11,482
3967
$384K ﹤0.01%
11,665
-13,621
3968
$380K ﹤0.01%
17,640
+10,677
3969
$378K ﹤0.01%
28,452
-13,762
3970
$377K ﹤0.01%
35,766
-8,693
3971
$377K ﹤0.01%
12,246
+1,066
3972
$376K ﹤0.01%
14,609
+6,472
3973
$376K ﹤0.01%
38,060
+9,711
3974
$374K ﹤0.01%
16,107
-3,248
3975
$373K ﹤0.01%
33,486
-4,370