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
4126
$277K ﹤0.01%
6,778
-12,766
4127
$277K ﹤0.01%
20,485
+3,000
4128
$276K ﹤0.01%
13,450
+9,499
4129
$276K ﹤0.01%
+42,426
4130
$275K ﹤0.01%
10,220
4131
$275K ﹤0.01%
106,252
-6,701
4132
$274K ﹤0.01%
19,545
-550
4133
$273K ﹤0.01%
37,246
-655
4134
$272K ﹤0.01%
42,679
+15,000
4135
$271K ﹤0.01%
5,896
+3,570
4136
$269K ﹤0.01%
118,490
4137
$268K ﹤0.01%
6,132
-4,964
4138
$268K ﹤0.01%
60,254
-67,216
4139
$267K ﹤0.01%
13,438
-14,312
4140
$267K ﹤0.01%
19,132
+764
4141
$267K ﹤0.01%
20,607
-18,390
4142
$267K ﹤0.01%
10,353
-2,403
4143
$266K ﹤0.01%
14,325
-28,897
4144
$265K ﹤0.01%
44,138
-34,410
4145
$264K ﹤0.01%
7,248
-4,267
4146
$264K ﹤0.01%
13,767
+120
4147
$262K ﹤0.01%
11,892
+6,587
4148
$262K ﹤0.01%
+134
4149
$261K ﹤0.01%
4,137
-13,445
4150
$260K ﹤0.01%
19,082
+18,282