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
4601
$92K ﹤0.01%
486,619
+5,397
4602
$92K ﹤0.01%
1,720
-166,239
4603
$91K ﹤0.01%
15,510
+12,804
4604
$91K ﹤0.01%
2,398
+2,314
4605
$91K ﹤0.01%
7,495
-14,868
4606
$91K ﹤0.01%
4,175
+1,345
4607
$91K ﹤0.01%
6,145
+63
4608
$91K ﹤0.01%
9,206
+1,074
4609
$91K ﹤0.01%
13,949
+10,709
4610
$91K ﹤0.01%
6,750
+6,717
4611
$90K ﹤0.01%
7,250
-13,460
4612
$90K ﹤0.01%
12,119
+220
4613
$90K ﹤0.01%
7,260
+3,212
4614
$90K ﹤0.01%
7,813
-357
4615
$90K ﹤0.01%
5,146
+1,586
4616
$89K ﹤0.01%
16,360
+230
4617
$89K ﹤0.01%
11,387
4618
$89K ﹤0.01%
2,800
4619
$89K ﹤0.01%
9,550
-602
4620
$89K ﹤0.01%
4,938
-9,637
4621
$89K ﹤0.01%
25,918
-2,501
4622
$89K ﹤0.01%
11,281
+4,810
4623
$89K ﹤0.01%
2,433
4624
$88K ﹤0.01%
48,082
-65,320
4625
$88K ﹤0.01%
7,680
-4