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
4526
$114K ﹤0.01%
1,121
+999
4527
$114K ﹤0.01%
8,277
-1,237
4528
$113K ﹤0.01%
8,801
-10,214
4529
$113K ﹤0.01%
6,959
-4,824
4530
$113K ﹤0.01%
4,975
4531
$112K ﹤0.01%
11,557
-1,124
4532
$112K ﹤0.01%
9,273
-5,575
4533
$112K ﹤0.01%
4,000
4534
$111K ﹤0.01%
4,573
+1,494
4535
$111K ﹤0.01%
2,750
-1,872
4536
$111K ﹤0.01%
14,388
-24,233
4537
$111K ﹤0.01%
+5,209
4538
$110K ﹤0.01%
431
+242
4539
$110K ﹤0.01%
74,970
+18,641
4540
$110K ﹤0.01%
11,236
+4,200
4541
$110K ﹤0.01%
8,092
-11,221
4542
$109K ﹤0.01%
17,605
-395
4543
$109K ﹤0.01%
9,124
-1,618
4544
$109K ﹤0.01%
9,410
+7,504
4545
$109K ﹤0.01%
6,006
+2,484
4546
$108K ﹤0.01%
6,987
-2,312
4547
$108K ﹤0.01%
4,011
-9,160
4548
$108K ﹤0.01%
5,062
-7,703
4549
$107K ﹤0.01%
7,485
+1,019
4550
$107K ﹤0.01%
4,349
-9