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
4301
$188K ﹤0.01%
+14,483
4302
$188K ﹤0.01%
10,100
-641
4303
$185K ﹤0.01%
98
-1
4304
$184K ﹤0.01%
9,951
+8,431
4305
$184K ﹤0.01%
3,400
4306
$184K ﹤0.01%
13,618
-21,208
4307
$184K ﹤0.01%
19,354
-7,233
4308
$183K ﹤0.01%
+10,000
4309
$182K ﹤0.01%
23,904
+23,763
4310
$181K ﹤0.01%
23,874
+10,140
4311
$179K ﹤0.01%
16,755
-3,688
4312
$179K ﹤0.01%
19,725
+7,537
4313
$179K ﹤0.01%
+4,950
4314
$178K ﹤0.01%
59,489
-36,334
4315
$178K ﹤0.01%
13,354
-15,821
4316
$177K ﹤0.01%
+10,075
4317
$177K ﹤0.01%
18,471
-65,169
4318
$177K ﹤0.01%
14,971
-33,642
4319
$176K ﹤0.01%
2,094
-3,160
4320
$176K ﹤0.01%
7,692
-341
4321
$176K ﹤0.01%
204
4322
$176K ﹤0.01%
24,734
-2,984
4323
$175K ﹤0.01%
5,563
-7,392
4324
$175K ﹤0.01%
5,844
-5,424
4325
$175K ﹤0.01%
1,203
+119