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
4701
$71K ﹤0.01%
12,602
-165,623
4702
$71K ﹤0.01%
+5,441
4703
$71K ﹤0.01%
20,000
4704
$71K ﹤0.01%
2,671
-584
4705
$71K ﹤0.01%
9,388
-2,187
4706
$70K ﹤0.01%
4,946
-186
4707
$70K ﹤0.01%
5,092
+3,740
4708
$70K ﹤0.01%
3,858
-13,872
4709
$69K ﹤0.01%
16,888
+7,888
4710
$69K ﹤0.01%
10,005
+177
4711
$69K ﹤0.01%
1,514
-14,124
4712
$69K ﹤0.01%
10,100
+246
4713
$69K ﹤0.01%
5,046
-999
4714
$68K ﹤0.01%
6,068
-10,983
4715
$68K ﹤0.01%
9,587
-2,092
4716
$68K ﹤0.01%
1,453
+92
4717
$68K ﹤0.01%
3,550
4718
$67K ﹤0.01%
11,233
-17,780
4719
$67K ﹤0.01%
9,837
-4,577
4720
$67K ﹤0.01%
15,520
+3,000
4721
$67K ﹤0.01%
22,940
4722
$67K ﹤0.01%
12,938
-13,294
4723
$66K ﹤0.01%
3,961
-3,757
4724
$66K ﹤0.01%
1,051
+19
4725
$66K ﹤0.01%
6,672
-1,015