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
4276
$200K ﹤0.01%
29,205
+5,441
4277
$200K ﹤0.01%
8,630
+1,665
4278
$199K ﹤0.01%
12,009
-14,827
4279
$199K ﹤0.01%
12,668
+501
4280
$196K ﹤0.01%
+8,696
4281
$196K ﹤0.01%
6,748
-12,552
4282
0
4283
$195K ﹤0.01%
58,912
-26,159
4284
$195K ﹤0.01%
7,720
+1,701
4285
$194K ﹤0.01%
12,852
-24,681
4286
$194K ﹤0.01%
19,881
-9,602
4287
$193K ﹤0.01%
15,278
+13,390
4288
$193K ﹤0.01%
8,921
-580
4289
$192K ﹤0.01%
14,312
-3,787
4290
$192K ﹤0.01%
9,230
-11,451
4291
$191K ﹤0.01%
33,327
+3,327
4292
$191K ﹤0.01%
134,791
-476,268
4293
$191K ﹤0.01%
24,768
-1,000
4294
$190K ﹤0.01%
11,312
-444
4295
$190K ﹤0.01%
11,722
+982
4296
$190K ﹤0.01%
4,743
-1,580
4297
$189K ﹤0.01%
11,708
-912
4298
$189K ﹤0.01%
11,997
-10,398
4299
$189K ﹤0.01%
12,061
+7,715
4300
$189K ﹤0.01%
3
+1