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
4326
$175K ﹤0.01%
13,390
+1
4327
$175K ﹤0.01%
13,904
+7,488
4328
$174K ﹤0.01%
287,072
-14,836
4329
$174K ﹤0.01%
2,855
-310
4330
$174K ﹤0.01%
5,398
+150
4331
$174K ﹤0.01%
20,462
+2,428
4332
$174K ﹤0.01%
95,279
+75,290
4333
$174K ﹤0.01%
16,200
+2,191
4334
$173K ﹤0.01%
8,917
+3,103
4335
$172K ﹤0.01%
6,408
-17,963
4336
$172K ﹤0.01%
11,794
+288
4337
$172K ﹤0.01%
17,003
+3
4338
$171K ﹤0.01%
12,544
-16,750
4339
$171K ﹤0.01%
25,130
-609
4340
$171K ﹤0.01%
9,789
-8,849
4341
$170K ﹤0.01%
13,420
+4,721
4342
$170K ﹤0.01%
4,222
4343
$170K ﹤0.01%
8,814
+663
4344
$169K ﹤0.01%
+13,643
4345
$169K ﹤0.01%
11,668
+400
4346
$169K ﹤0.01%
19,003
+16,849
4347
$169K ﹤0.01%
7,692
-1,150
4348
$169K ﹤0.01%
27,015
-6,175
4349
$168K ﹤0.01%
5,301
-2,172
4350
$168K ﹤0.01%
121,702
+37,792