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
4051
$324K ﹤0.01%
7,032
+3,415
4052
$324K ﹤0.01%
3,515
+2,190
4053
$323K ﹤0.01%
22,559
-12,460
4054
$319K ﹤0.01%
49,238
-21,606
4055
$317K ﹤0.01%
23,559
+1,967
4056
$317K ﹤0.01%
12,937
+12,720
4057
$316K ﹤0.01%
25,746
+11,648
4058
$315K ﹤0.01%
8,900
-540
4059
$314K ﹤0.01%
17,889
4060
$314K ﹤0.01%
16,815
-2,755
4061
$313K ﹤0.01%
19,716
-14,323
4062
$313K ﹤0.01%
834
-22
4063
$313K ﹤0.01%
37,391
-9,215
4064
$312K ﹤0.01%
23,384
-7,826
4065
$310K ﹤0.01%
9,118
+8,868
4066
$310K ﹤0.01%
15,020
-10,395
4067
$310K ﹤0.01%
40,996
+894
4068
$309K ﹤0.01%
3,379
-8,879
4069
$308K ﹤0.01%
2
+1
4070
$308K ﹤0.01%
26,954
+25,072
4071
$308K ﹤0.01%
14,447
+3,663
4072
$308K ﹤0.01%
23,876
+2,555
4073
$306K ﹤0.01%
22,356
+17,956
4074
$306K ﹤0.01%
11,488
+8,553
4075
$306K ﹤0.01%
37,746
+4,715