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
4401
$150K ﹤0.01%
4,908
-1,854
4402
$150K ﹤0.01%
16,832
+9,370
4403
$149K ﹤0.01%
53,834
-128,990
4404
$149K ﹤0.01%
+9,243
4405
$149K ﹤0.01%
1,845
+1,178
4406
$149K ﹤0.01%
28,026
-2,254
4407
$149K ﹤0.01%
6,100
-2,400
4408
$148K ﹤0.01%
11,253
-1,181
4409
$148K ﹤0.01%
916
+135
4410
$148K ﹤0.01%
6,854
-9,185
4411
$148K ﹤0.01%
76,168
-2,906
4412
$147K ﹤0.01%
7,608
-12,718
4413
$147K ﹤0.01%
17,388
+16,524
4414
$147K ﹤0.01%
21,025
-7,894
4415
$147K ﹤0.01%
13,480
-28,076
4416
$147K ﹤0.01%
11,045
-5
4417
$147K ﹤0.01%
79,758
4418
$147K ﹤0.01%
10,558
-3,538
4419
$146K ﹤0.01%
9,213
-2,648
4420
$146K ﹤0.01%
1,591
-3,264
4421
$146K ﹤0.01%
9,923
-311
4422
$146K ﹤0.01%
9,353
+4,433
4423
$145K ﹤0.01%
4,905
-1,354
4424
$145K ﹤0.01%
6,040
+2,204
4425
$144K ﹤0.01%
6,754
+1,513