Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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 9.15%
3 Financials 8.93%
4 Industrials 8.75%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$173M 0.04%
4,444,697
+960,364
377
$173M 0.04%
1,674,130
+900,497
378
$172M 0.04%
3,976,942
+2,527,768
379
$172M 0.04%
3,121,430
+2,316,758
380
$172M 0.04%
7,404,294
+459,866
381
$172M 0.04%
2,518,372
+1,406,431
382
$171M 0.04%
10,319,595
+4,696,485
383
$171M 0.04%
3,554,228
+1,619,041
384
$171M 0.04%
3,358,478
+613,595
385
$170M 0.04%
22,328,028
+9,041,888
386
$170M 0.04%
6,255,342
+2,520,998
387
$168M 0.04%
6,223,637
+2,333,031
388
$168M 0.04%
5,810,236
-1,315,706
389
$167M 0.04%
3,263,813
+1,985,975
390
$167M 0.04%
777,470
+123,138
391
$166M 0.04%
2,801,700
-17,130
392
$166M 0.04%
6,708,516
-27,012
393
$165M 0.04%
3,233,035
+97,648
394
$165M 0.04%
4,499,327
+2,039,444
395
$165M 0.04%
5,745,810
+778,350
396
$164M 0.04%
2,111,135
+460,408
397
$164M 0.04%
4,571,941
+2,246,076
398
$162M 0.04%
4,277,343
+193,607
399
$161M 0.04%
3,940,862
+2,611,111
400
$160M 0.04%
1,926,696
+391,211