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
4351
$167K ﹤0.01%
14,270
-35,003
4352
$167K ﹤0.01%
7,817
+7,495
4353
$167K ﹤0.01%
+15,724
4354
$166K ﹤0.01%
13,008
+8,237
4355
$166K ﹤0.01%
+51,900
4356
$166K ﹤0.01%
268,334
-12,234
4357
$165K ﹤0.01%
10,318
-83,652
4358
$165K ﹤0.01%
10,667
-9,572
4359
$165K ﹤0.01%
16,375
4360
$165K ﹤0.01%
29,900
-22,100
4361
$164K ﹤0.01%
2,000
4362
$164K ﹤0.01%
3,505
+359
4363
$164K ﹤0.01%
4,771
-3,552
4364
$164K ﹤0.01%
12,116
+203
4365
$164K ﹤0.01%
6,351
-11,164
4366
$164K ﹤0.01%
2,755
4367
$163K ﹤0.01%
4,243
-649
4368
$162K ﹤0.01%
9,000
-248
4369
$162K ﹤0.01%
40,200
+38,639
4370
$162K ﹤0.01%
22,648
-20,095
4371
$162K ﹤0.01%
22,130
-14,715
4372
$160K ﹤0.01%
2,790
4373
$159K ﹤0.01%
6,332
-1,044
4374
$159K ﹤0.01%
9,012
-5,215
4375
$158K ﹤0.01%
42,963
-141,188