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
4101
$292K ﹤0.01%
16,727
-19,155
4102
$292K ﹤0.01%
29,671
+2,688
4103
$291K ﹤0.01%
17,214
+14,482
4104
$290K ﹤0.01%
21,334
+5,192
4105
$290K ﹤0.01%
13,216
+2,954
4106
$290K ﹤0.01%
70,786
-18,009
4107
$289K ﹤0.01%
15,087
-17,873
4108
$289K ﹤0.01%
9,626
+8,664
4109
$288K ﹤0.01%
6,125
-112
4110
$287K ﹤0.01%
9,533
-3,421
4111
$287K ﹤0.01%
23,306
+2,844
4112
$285K ﹤0.01%
7,302
-12,856
4113
$284K ﹤0.01%
21,610
+1,020
4114
$284K ﹤0.01%
17,714
-30,396
4115
$284K ﹤0.01%
3,645
4116
$284K ﹤0.01%
54,579
+35,956
4117
$283K ﹤0.01%
11,934
+3,132
4118
$283K ﹤0.01%
2,618
+922
4119
$282K ﹤0.01%
3,509
-553
4120
$282K ﹤0.01%
121,295
-55,184
4121
$280K ﹤0.01%
58,769
+1,617
4122
$279K ﹤0.01%
21,353
+375
4123
$279K ﹤0.01%
15,621
-24,722
4124
$278K ﹤0.01%
8,631
-61
4125
$278K ﹤0.01%
+3,462