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
$1.13T
AUM Growth
+$44.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,547
New
Increased
Reduced
Closed

Top Buys

1 +$4.24B
2 +$3.79B
3 +$1.9B
4
MSFT icon
Microsoft
MSFT
+$1.9B
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73B

Top Sells

1 +$2.56B
2 +$1.46B
3 +$1.26B
4
MBB icon
iShares MBS ETF
MBB
+$1.26B
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1B

Sector Composition

1 Technology 14.43%
2 Financials 8.8%
3 Healthcare 6.75%
4 Consumer Discretionary 5.95%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4076
$1.31M ﹤0.01%
32,016
-20,058
4077
$1.31M ﹤0.01%
68,609
-22,242
4078
$1.31M ﹤0.01%
28,228
-75,576
4079
$1.31M ﹤0.01%
30,148
+7,545
4080
$1.3M ﹤0.01%
542,940
-73,419
4081
$1.3M ﹤0.01%
106,756
+54,034
4082
$1.3M ﹤0.01%
109,766
+2,964
4083
$1.3M ﹤0.01%
300,073
+5,534
4084
$1.3M ﹤0.01%
187,284
-39,435
4085
$1.3M ﹤0.01%
22,985
+7,570
4086
$1.3M ﹤0.01%
23,620
-4,591
4087
$1.3M ﹤0.01%
182,658
+153,595
4088
$1.29M ﹤0.01%
124,858
+78,210
4089
$1.29M ﹤0.01%
101,059
-34,900
4090
$1.29M ﹤0.01%
16,267
-2,740
4091
$1.29M ﹤0.01%
14,086
+10,320
4092
$1.29M ﹤0.01%
42,020
-4,129
4093
$1.29M ﹤0.01%
126,334
+2,261
4094
$1.29M ﹤0.01%
31,520
-291
4095
$1.29M ﹤0.01%
163,418
+79,029
4096
$1.29M ﹤0.01%
75,776
-97,625
4097
$1.28M ﹤0.01%
45,223
+18,906
4098
$1.28M ﹤0.01%
5,324
-49
4099
$1.28M ﹤0.01%
6,227
-703
4100
$1.28M ﹤0.01%
2,004,102
-257,346