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
$880B
AUM Growth
+$67.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,372
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$1.03B
3 +$963M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$906M
5
MBB icon
iShares MBS ETF
MBB
+$884M

Top Sells

1 +$2.6B
2 +$1.63B
3 +$1.52B
4
TXN icon
Texas Instruments
TXN
+$995M
5
VT icon
Vanguard Total World Stock ETF
VT
+$973M

Sector Composition

1 Technology 14.1%
2 Financials 7.8%
3 Healthcare 7.12%
4 Industrials 6.02%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4176
$806K ﹤0.01%
42,403
-90,901
4177
$805K ﹤0.01%
17,208
-6,199
4178
$802K ﹤0.01%
161,069
+61,438
4179
$801K ﹤0.01%
101,675
+12,825
4180
$801K ﹤0.01%
59,384
+22,586
4181
$798K ﹤0.01%
237,620
-104,851
4182
$797K ﹤0.01%
55,696
+6,571
4183
$794K ﹤0.01%
28,321
+18,146
4184
$792K ﹤0.01%
18,312
+1,207
4185
$792K ﹤0.01%
228,934
+51,029
4186
$792K ﹤0.01%
22,781
-206
4187
$792K ﹤0.01%
44,302
+147
4188
$790K ﹤0.01%
8,424
-917
4189
$789K ﹤0.01%
131,764
+58,983
4190
$789K ﹤0.01%
47,897
-17,893
4191
$788K ﹤0.01%
558,637
+23,222
4192
$785K ﹤0.01%
103,365
-27,805
4193
$784K ﹤0.01%
25,905
+4,111
4194
$783K ﹤0.01%
75,989
+23,097
4195
$782K ﹤0.01%
14,381
+3,878
4196
$781K ﹤0.01%
139,690
+92,751
4197
$778K ﹤0.01%
84,475
-5,133
4198
$778K ﹤0.01%
62,136
-6,108
4199
$777K ﹤0.01%
93,491
-9,633
4200
$777K ﹤0.01%
27,509
-803