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
4026
$339K ﹤0.01%
46,518
+6,551
4027
$338K ﹤0.01%
31,942
+2,163
4028
$337K ﹤0.01%
19,055
-225
4029
$337K ﹤0.01%
7,718
-5,295
4030
$337K ﹤0.01%
6,535
-22,766
4031
$335K ﹤0.01%
43,732
+8
4032
$334K ﹤0.01%
17,282
-1,024
4033
$334K ﹤0.01%
93,856
-315,083
4034
$334K ﹤0.01%
25,382
+12,600
4035
$333K ﹤0.01%
20,699
-11,858
4036
$333K ﹤0.01%
5,547
+1,438
4037
$333K ﹤0.01%
45,127
+16,015
4038
$331K ﹤0.01%
9,941
-328
4039
$331K ﹤0.01%
44,979
+20,320
4040
$331K ﹤0.01%
9,369
+1,356
4041
$330K ﹤0.01%
55,456
-5,295
4042
$328K ﹤0.01%
21,448
-6,780
4043
$327K ﹤0.01%
10,314
-7
4044
$326K ﹤0.01%
20,860
-1,760
4045
$325K ﹤0.01%
8,206
+239
4046
$325K ﹤0.01%
57,265
-16,063
4047
$325K ﹤0.01%
32,044
+19,246
4048
$325K ﹤0.01%
14,028
+13,979
4049
$324K ﹤0.01%
11,795
-390
4050
$324K ﹤0.01%
300
+100