Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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 9.15%
3 Financials 8.93%
4 Industrials 8.75%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$147M 0.04%
2,191,897
+2,018,857
427
$146M 0.04%
2,950,500
+1,383,396
428
$145M 0.04%
1,750,854
+754,728
429
$144M 0.04%
1,933,188
+581,552
430
$144M 0.04%
3,435,628
+462,302
431
$143M 0.04%
2,461,363
+1,044,389
432
$143M 0.04%
4,090,890
+3,193,450
433
$143M 0.04%
1,817,110
+1,187,603
434
$143M 0.04%
3,266,270
+888,592
435
$143M 0.04%
7,543,752
+5,041,207
436
$142M 0.04%
3,197,557
+432,929
437
$141M 0.04%
6,765,771
-2,716,475
438
$139M 0.03%
16,373,060
+11,033,375
439
$139M 0.03%
1,463,134
+251,748
440
$139M 0.03%
5,197,268
+2,156,556
441
$138M 0.03%
3,385,005
+2,847,626
442
$138M 0.03%
5,650,829
-1,350,266
443
$138M 0.03%
2,130,929
+121,937
444
$137M 0.03%
2,428,673
+1,721,659
445
$136M 0.03%
1,463,682
+573,653
446
$136M 0.03%
1,965,138
+1,052,087
447
$135M 0.03%
3,992,347
+2,828,000
448
$135M 0.03%
5,419,473
+3,315,573
449
$135M 0.03%
2,239,148
+752,137
450
$134M 0.03%
1,140,748
+88,884