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
4476
$127K ﹤0.01%
21,496
-1,671
4477
$127K ﹤0.01%
9,919
+4,296
4478
$127K ﹤0.01%
448
+72
4479
$127K ﹤0.01%
3,709
+603
4480
$127K ﹤0.01%
1,865
-179
4481
$127K ﹤0.01%
20,247
+12,857
4482
$127K ﹤0.01%
54,630
-7,644
4483
$127K ﹤0.01%
2,739
-385
4484
$126K ﹤0.01%
5,987
-537
4485
$126K ﹤0.01%
8,995
+8,407
4486
$126K ﹤0.01%
6,528
-10,252
4487
$126K ﹤0.01%
7,000
4488
$126K ﹤0.01%
5,372
-2,112
4489
$125K ﹤0.01%
25,780
4490
$125K ﹤0.01%
8,803
-17,767
4491
$125K ﹤0.01%
+10,000
4492
$125K ﹤0.01%
+50,000
4493
$124K ﹤0.01%
11,552
-467
4494
$124K ﹤0.01%
5,990
-279
4495
$124K ﹤0.01%
3,900
+400
4496
$124K ﹤0.01%
17,252
-22,799
4497
$123K ﹤0.01%
2,166
+1,626
4498
$123K ﹤0.01%
4,971
+1,804
4499
$123K ﹤0.01%
23,685
+20,169
4500
$123K ﹤0.01%
8,472
-18,290