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
$880B
AUM Growth
+$67.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,372
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$1.03B
3 +$963M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$906M
5
MBB icon
iShares MBS ETF
MBB
+$884M

Top Sells

1 +$2.6B
2 +$1.63B
3 +$1.52B
4
TXN icon
Texas Instruments
TXN
+$995M
5
VT icon
Vanguard Total World Stock ETF
VT
+$973M

Sector Composition

1 Technology 14.1%
2 Financials 7.8%
3 Healthcare 7.12%
4 Industrials 6.02%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4676
$384K ﹤0.01%
52,060
+12,649
4677
$383K ﹤0.01%
28,261
-1,124
4678
$383K ﹤0.01%
9,165
-1,882
4679
$383K ﹤0.01%
18,132
+4,540
4680
$383K ﹤0.01%
187,530
+142,850
4681
$382K ﹤0.01%
58,816
+30,993
4682
$382K ﹤0.01%
16,919
+2,148
4683
$382K ﹤0.01%
7,459
-31,290
4684
$382K ﹤0.01%
189,822
+47,341
4685
$380K ﹤0.01%
36,613
-1,197
4686
$380K ﹤0.01%
53,773
+23,754
4687
$380K ﹤0.01%
46,099
+4,363
4688
$379K ﹤0.01%
114,259
-92,862
4689
$378K ﹤0.01%
10,626
-2,076
4690
$377K ﹤0.01%
93,199
-22,914
4691
$377K ﹤0.01%
80,201
-17,367
4692
$377K ﹤0.01%
34,409
+16,701
4693
$376K ﹤0.01%
54,634
+3,741
4694
$376K ﹤0.01%
17,483
+5,085
4695
$376K ﹤0.01%
6,483
+1,788
4696
$376K ﹤0.01%
38,159
+35,985
4697
$375K ﹤0.01%
40,289
-4,378
4698
$375K ﹤0.01%
14,339
+5,106
4699
$375K ﹤0.01%
461,576
+51,503
4700
$375K ﹤0.01%
12,434
+3,671