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
4651
$82K ﹤0.01%
+3,215
4652
$82K ﹤0.01%
+5,500
4653
$82K ﹤0.01%
+3,224
4654
$81K ﹤0.01%
9,048
-149,917
4655
$81K ﹤0.01%
5,626
-1,395
4656
$81K ﹤0.01%
3,619
-7
4657
$81K ﹤0.01%
63,679
-7,094
4658
$81K ﹤0.01%
3,210
+1,456
4659
$80K ﹤0.01%
9,416
-5,426
4660
$80K ﹤0.01%
12,287
-9,552
4661
$80K ﹤0.01%
4,600
+3,600
4662
$79K ﹤0.01%
2,464
-936
4663
$79K ﹤0.01%
6,370
-1
4664
$78K ﹤0.01%
6,039
-43,580
4665
$78K ﹤0.01%
2,500
-130
4666
$78K ﹤0.01%
1,395
-402
4667
$78K ﹤0.01%
1,463
+1,426
4668
$78K ﹤0.01%
41,678
-19,109
4669
$78K ﹤0.01%
3,926
-5,042
4670
-1
4671
$78K ﹤0.01%
4,520
-19,205
4672
$78K ﹤0.01%
+3,027
4673
$78K ﹤0.01%
3,413
+1,807
4674
$77K ﹤0.01%
3,350
4675
$77K ﹤0.01%
1,767
-584