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
4076
$305K ﹤0.01%
12,345
+9,397
4077
$305K ﹤0.01%
11,931
-2,111
4078
$304K ﹤0.01%
4,516
4079
$303K ﹤0.01%
18,039
-33,653
4080
$303K ﹤0.01%
40,992
+13,583
4081
$303K ﹤0.01%
83,900
+36,385
4082
$302K ﹤0.01%
+19
4083
$301K ﹤0.01%
19,316
-24,858
4084
$301K ﹤0.01%
12,666
+11,264
4085
-1
4086
$300K ﹤0.01%
22,740
+9,957
4087
$299K ﹤0.01%
42,882
+9,877
4088
$299K ﹤0.01%
20,517
-9,612
4089
$299K ﹤0.01%
1,107,709
-1,387,492
4090
$298K ﹤0.01%
18,807
-29,793
4091
$297K ﹤0.01%
39,175
-6,778
4092
$296K ﹤0.01%
8,708
+5,353
4093
$296K ﹤0.01%
9,324
+7,297
4094
$295K ﹤0.01%
13,222
-19,451
4095
$295K ﹤0.01%
7,552
+4,308
4096
$295K ﹤0.01%
23,548
+1,225
4097
$294K ﹤0.01%
28,604
+16,486
4098
$294K ﹤0.01%
31,123
+27,750
4099
$294K ﹤0.01%
13,881
-20,471
4100
$294K ﹤0.01%
12,504
-4,072