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
4251
$210K ﹤0.01%
26,267
+12,403
4252
$210K ﹤0.01%
8,743
+5,191
4253
$209K ﹤0.01%
12,135
-15,645
4254
$208K ﹤0.01%
13,268
-8,057
4255
$208K ﹤0.01%
67,700
-3,850
4256
$208K ﹤0.01%
10,935
+7,053
4257
$207K ﹤0.01%
10,464
+9,940
4258
$207K ﹤0.01%
+15,710
4259
$207K ﹤0.01%
100,422
-7,717
4260
$207K ﹤0.01%
13,007
+8,049
4261
$206K ﹤0.01%
6,491
-13,010
4262
$206K ﹤0.01%
15,027
+6,027
4263
$205K ﹤0.01%
5,355
-1,245
4264
$205K ﹤0.01%
17,449
-10,698
4265
$205K ﹤0.01%
14,697
4266
$204K ﹤0.01%
9,307
-275
4267
$204K ﹤0.01%
7,143
+259
4268
$203K ﹤0.01%
20,020
+3,297
4269
$202K ﹤0.01%
24,396
+3,152
4270
$202K ﹤0.01%
25,510
+3,549
4271
$201K ﹤0.01%
33,069
+5,895
4272
$201K ﹤0.01%
19,479
-18,683
4273
$201K ﹤0.01%
8,553
-103
4274
$201K ﹤0.01%
74,206
+150
4275
$200K ﹤0.01%
15,020
-1,506