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
4576
$100K ﹤0.01%
19,229
4577
$99K ﹤0.01%
14,264
+2,920
4578
$99K ﹤0.01%
11,433
4579
$99K ﹤0.01%
10,571
-21,236
4580
$99K ﹤0.01%
15,596
-3,125
4581
$98K ﹤0.01%
9,106
4582
$98K ﹤0.01%
6,525
+1,000
4583
$98K ﹤0.01%
+14,055
4584
$98K ﹤0.01%
21,391
+953
4585
$98K ﹤0.01%
2,690
4586
$98K ﹤0.01%
3,644
+2,196
4587
$97K ﹤0.01%
8,182
-11,175
4588
$96K ﹤0.01%
3,772
-47,545
4589
$96K ﹤0.01%
16,479
4590
$96K ﹤0.01%
13,446
-11,080
4591
$95K ﹤0.01%
10,071
+5,500
4592
$95K ﹤0.01%
6,867
-1,000
4593
$95K ﹤0.01%
2,800
+2,150
4594
$95K ﹤0.01%
4,385
4595
$94K ﹤0.01%
4,206
-1,015
4596
$94K ﹤0.01%
8,150
4597
$94K ﹤0.01%
9,112
-498
4598
$93K ﹤0.01%
4,138
-740
4599
$93K ﹤0.01%
12,829
+12,774
4600
$92K ﹤0.01%
38,195
-22,980