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
$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 14.11%
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
426
$317M 0.03%
3,471,824
-4,381,595
427
$315M 0.03%
8,907,500
+4,432
428
$315M 0.03%
3,527,251
-4,632,541
429
$314M 0.03%
864,062
-88,994
430
$313M 0.03%
1,149,226
+162,946
431
$312M 0.03%
4,025,782
-4,567,951
432
$310M 0.03%
3,112,218
-561,798
433
$308M 0.03%
6,571,545
+2,112,429
434
$307M 0.03%
12,784,098
-6,179,082
435
$307M 0.03%
1,869,549
+44,121
436
$307M 0.03%
2,409,879
-203,550
437
$306M 0.03%
6,395,103
-325,763
438
$306M 0.03%
1,610,311
-113,808
439
$305M 0.03%
2,560,815
+214,438
440
$302M 0.03%
3,484,845
-267,484
441
$301M 0.03%
589,645
-68,512
442
$300M 0.03%
5,221,312
+248,311
443
$299M 0.03%
7,652,976
-9,133,998
444
$299M 0.03%
8,665,156
+3,651,133
445
$299M 0.03%
981,076
+78,077
446
$298M 0.03%
1,381,611
+33,919
447
$298M 0.03%
7,059,213
-923,190
448
$295M 0.03%
4,012,114
-359,100
449
$295M 0.03%
3,719,294
+471,986
450
$293M 0.03%
649,761
-73,757