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
$880B
AUM Growth
+$67.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,372
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$1.03B
3 +$963M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$906M
5
MBB icon
iShares MBS ETF
MBB
+$884M

Top Sells

1 +$2.6B
2 +$1.63B
3 +$1.52B
4
TXN icon
Texas Instruments
TXN
+$995M
5
VT icon
Vanguard Total World Stock ETF
VT
+$973M

Sector Composition

1 Technology 14.1%
2 Financials 7.8%
3 Healthcare 7.12%
4 Industrials 6.02%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3976
$1.09M ﹤0.01%
37,469
-30,526
3977
$1.09M ﹤0.01%
22,505
-1,572
3978
$1.09M ﹤0.01%
24,252
+6,194
3979
$1.08M ﹤0.01%
78,679
+5,198
3980
$1.08M ﹤0.01%
46,309
-2,116
3981
$1.08M ﹤0.01%
117,788
+9,111
3982
$1.08M ﹤0.01%
25,644
-754
3983
$1.08M ﹤0.01%
23,389
+14,208
3984
$1.07M ﹤0.01%
71,664
+28,326
3985
$1.07M ﹤0.01%
100,246
+70,773
3986
$1.07M ﹤0.01%
79,887
+20,624
3987
$1.07M ﹤0.01%
167,277
-22,216
3988
$1.07M ﹤0.01%
47,702
+36,106
3989
$1.07M ﹤0.01%
9,666
-4
3990
$1.07M ﹤0.01%
17,661
+901
3991
$1.07M ﹤0.01%
79,990
-2,808
3992
$1.06M ﹤0.01%
50,000
-28,105
3993
$1.06M ﹤0.01%
106,226
+7,435
3994
$1.06M ﹤0.01%
13,433
+3,409
3995
$1.06M ﹤0.01%
330,888
-505,579
3996
$1.06M ﹤0.01%
34,336
-1,451
3997
$1.06M ﹤0.01%
334,153
+126,263
3998
$1.06M ﹤0.01%
25,236
-4,622
3999
$1.06M ﹤0.01%
83,356
+51,831
4000
$1.05M ﹤0.01%
20,061
+8,492