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
4226
$221K ﹤0.01%
11,196
-381
4227
$220K ﹤0.01%
18,416
+17,713
4228
$220K ﹤0.01%
4,595
-1,029
4229
$219K ﹤0.01%
19,308
+2,585
4230
$218K ﹤0.01%
24,153
-163,994
4231
$218K ﹤0.01%
2,952
-3,057
4232
$218K ﹤0.01%
+8,619
4233
$217K ﹤0.01%
9,317
+1,299
4234
$216K ﹤0.01%
3,178
-3,339
4235
$216K ﹤0.01%
99,277
+77,499
4236
$216K ﹤0.01%
37,485
+31,185
4237
$216K ﹤0.01%
26,313
-14,654
4238
$215K ﹤0.01%
11,431
+3,757
4239
$215K ﹤0.01%
21,410
-850
4240
$215K ﹤0.01%
10,568
+9,629
4241
$214K ﹤0.01%
8,739
-7,969
4242
$214K ﹤0.01%
+14,908
4243
$213K ﹤0.01%
7,909
+113
4244
$213K ﹤0.01%
17,000
-1,000
4245
$212K ﹤0.01%
73,356
-977,703
4246
$212K ﹤0.01%
2,000
+1,800
4247
$211K ﹤0.01%
6,304
-11,219
4248
$211K ﹤0.01%
21,977
-3,712
4249
$211K ﹤0.01%
14,358
+10,562
4250
$210K ﹤0.01%
4,182
-2,296