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
4151
$260K ﹤0.01%
18,080
4152
$259K ﹤0.01%
17,993
-1,437
4153
$259K ﹤0.01%
15,950
-20,701
4154
$258K ﹤0.01%
23,225
+66
4155
$258K ﹤0.01%
10,874
+7,430
4156
$258K ﹤0.01%
24,983
-20,336
4157
$258K ﹤0.01%
12,017
-5,163
4158
$257K ﹤0.01%
18,350
+2,330
4159
$257K ﹤0.01%
17,518
-53,508
4160
$256K ﹤0.01%
5,989
-1,221
4161
$256K ﹤0.01%
60,697
+57,584
4162
$256K ﹤0.01%
14,208
+243
4163
$255K ﹤0.01%
19,171
+210
4164
$255K ﹤0.01%
3,901
+3,370
4165
$255K ﹤0.01%
70,079
+14,228
4166
$254K ﹤0.01%
3,787
-7,933
4167
0
4168
$251K ﹤0.01%
13,818
+11,146
4169
$249K ﹤0.01%
25,692
+1,320
4170
$248K ﹤0.01%
+15,833
4171
$248K ﹤0.01%
6,321
-4,039
4172
$246K ﹤0.01%
18,039
+5,212
4173
$246K ﹤0.01%
9,723
-2,878
4174
$246K ﹤0.01%
+3,989
4175
$245K ﹤0.01%
14,882
-1,632