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
4676
$77K ﹤0.01%
4,207
-16,501
4677
$77K ﹤0.01%
5,334
4678
$76K ﹤0.01%
6,666
-43,942
4679
$76K ﹤0.01%
8,900
-8,106
4680
$76K ﹤0.01%
27,220
+24,200
4681
$76K ﹤0.01%
6,363
+4,572
4682
$76K ﹤0.01%
12,692
+423
4683
$75K ﹤0.01%
3,664
+1,841
4684
$75K ﹤0.01%
5,416
-149
4685
$75K ﹤0.01%
14,990
+119
4686
$75K ﹤0.01%
1,742
+1,501
4687
$74K ﹤0.01%
7,350
4688
$74K ﹤0.01%
5,412
-1,000
4689
$73K ﹤0.01%
803
-2,693
4690
$73K ﹤0.01%
3,232
-1,247
4691
$73K ﹤0.01%
2,984
-731
4692
$73K ﹤0.01%
16,729
-2,089
4693
$73K ﹤0.01%
10,196
4694
$72K ﹤0.01%
9,184
-1,246
4695
$72K ﹤0.01%
42,361
-22,641
4696
$72K ﹤0.01%
6,788
+6,437
4697
$72K ﹤0.01%
10,388
-1,000
4698
$72K ﹤0.01%
4,949
-870
4699
$72K ﹤0.01%
10,016
-1,351
4700
$71K ﹤0.01%
188
-112