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
$880B
AUM Growth
+$67.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,372
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$1.03B
3 +$963M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$906M
5
MBB icon
iShares MBS ETF
MBB
+$884M

Top Sells

1 +$2.6B
2 +$1.63B
3 +$1.52B
4
TXN icon
Texas Instruments
TXN
+$995M
5
VT icon
Vanguard Total World Stock ETF
VT
+$973M

Sector Composition

1 Technology 14.1%
2 Financials 7.8%
3 Healthcare 7.12%
4 Industrials 6.02%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4376
$605K ﹤0.01%
10,428
+2,859
4377
$604K ﹤0.01%
59,868
+3,643
4378
$598K ﹤0.01%
1,580
+794
4379
$598K ﹤0.01%
220,727
-12,902
4380
$598K ﹤0.01%
173,878
-31,237
4381
$597K ﹤0.01%
224,606
-69,510
4382
$597K ﹤0.01%
63,692
-712,735
4383
$597K ﹤0.01%
27,574
+10,905
4384
$596K ﹤0.01%
79,514
+13,662
4385
$596K ﹤0.01%
41,959
+7,377
4386
$593K ﹤0.01%
24,821
+3,210
4387
$592K ﹤0.01%
59,796
+7,840
4388
$592K ﹤0.01%
38,483
-56,633
4389
$590K ﹤0.01%
16,460
-261
4390
$589K ﹤0.01%
50,472
-4,388
4391
$587K ﹤0.01%
8,157
-21,862
4392
$587K ﹤0.01%
30,109
-60
4393
$587K ﹤0.01%
27,782
-12,978
4394
$587K ﹤0.01%
27,618
-3,466
4395
$584K ﹤0.01%
113,617
-1,351
4396
$584K ﹤0.01%
59,865
+2,800
4397
$582K ﹤0.01%
10,899
-2,142
4398
$582K ﹤0.01%
584,954
+507,626
4399
$582K ﹤0.01%
15,680
+2,846
4400
$581K ﹤0.01%
26,553
+7,338