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
4501
$122K ﹤0.01%
7,565
-431
4502
$122K ﹤0.01%
12,428
-810
4503
$122K ﹤0.01%
19,871
+9,191
4504
$122K ﹤0.01%
13,994
+4,232
4505
$122K ﹤0.01%
3,404
-4,785
4506
$122K ﹤0.01%
+6,461
4507
$120K ﹤0.01%
35,513
4508
$120K ﹤0.01%
273,906
-39,705
4509
$119K ﹤0.01%
6,024
+6,013
4510
$119K ﹤0.01%
11,905
+310
4511
$119K ﹤0.01%
27,179
+13,735
4512
$119K ﹤0.01%
19,112
+5,911
4513
$119K ﹤0.01%
14,819
-921
4514
$119K ﹤0.01%
5,991
+2,427
4515
$118K ﹤0.01%
19,082
-52,656
4516
$118K ﹤0.01%
20,203
-123,121
4517
$118K ﹤0.01%
10,077
+7,190
4518
$117K ﹤0.01%
6,626
-13,186
4519
$117K ﹤0.01%
5,226
-285,710
4520
$116K ﹤0.01%
3,886
+436
4521
$116K ﹤0.01%
3,929
-1,932
4522
$116K ﹤0.01%
8,500
-3,000
4523
$116K ﹤0.01%
5,672
+2,879
4524
$115K ﹤0.01%
6,681
+3,380
4525
$114K ﹤0.01%
11,516
-13,752