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
4551
$107K ﹤0.01%
482
+89
4552
$107K ﹤0.01%
8,050
-853
4553
$106K ﹤0.01%
17,722
+119
4554
$106K ﹤0.01%
432
-2,385
4555
$106K ﹤0.01%
20,538
+8,100
4556
$106K ﹤0.01%
13,476
4557
$106K ﹤0.01%
17,000
-12
4558
$106K ﹤0.01%
8,294
+1,246
4559
$106K ﹤0.01%
9,242
-1,000
4560
$105K ﹤0.01%
5,957
+5,085
4561
$105K ﹤0.01%
5,352
-10,150
4562
$105K ﹤0.01%
+178
4563
$105K ﹤0.01%
16,219
-5,358
4564
$105K ﹤0.01%
20,650
4565
$104K ﹤0.01%
+3,333
4566
$103K ﹤0.01%
3,163
-1,214
4567
$103K ﹤0.01%
1,290
-1,295
4568
$102K ﹤0.01%
29,000
+27,300
4569
$102K ﹤0.01%
4,678
-8,218
4570
$102K ﹤0.01%
8,366
+1,782
4571
$101K ﹤0.01%
1,908
-6,276
4572
$101K ﹤0.01%
+9,780
4573
$100K ﹤0.01%
614
-1,392
4574
$100K ﹤0.01%
4,536
+1,138
4575
$100K ﹤0.01%
34
-49