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
3976
$372K ﹤0.01%
8,292
-3,182
3977
$372K ﹤0.01%
12,383
-12,627
3978
$371K ﹤0.01%
8,183
+1,622
3979
$371K ﹤0.01%
23,000
+7,200
3980
$369K ﹤0.01%
17,291
+1,645
3981
$369K ﹤0.01%
10,952
-1,440
3982
$368K ﹤0.01%
14,157
-6,669
3983
$368K ﹤0.01%
27,133
+9,788
3984
$367K ﹤0.01%
43,368
-6,478
3985
$366K ﹤0.01%
55,130
+45,089
3986
$366K ﹤0.01%
28,276
+248
3987
$365K ﹤0.01%
16,737
-42,038
3988
$364K ﹤0.01%
28,355
+5,853
3989
$364K ﹤0.01%
9,267
-93,279
3990
$363K ﹤0.01%
20,338
-8,475
3991
$363K ﹤0.01%
28,699
-6,294
3992
$363K ﹤0.01%
17,517
-113,675
3993
$361K ﹤0.01%
21,996
-358,907
3994
$360K ﹤0.01%
50,916
+2,751
3995
$360K ﹤0.01%
78,948
-26,990
3996
$360K ﹤0.01%
+1,124
3997
$359K ﹤0.01%
9,668
-26,062
3998
$359K ﹤0.01%
32,004
-20,011
3999
$359K ﹤0.01%
56,241
+36,479
4000
$358K ﹤0.01%
6,150
+3,768