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
4726
$66K ﹤0.01%
11,278
-39
4727
$65K ﹤0.01%
1,560
-967
4728
$65K ﹤0.01%
1,847
-2,187
4729
$65K ﹤0.01%
145
-1,014
4730
$65K ﹤0.01%
+143
4731
$65K ﹤0.01%
5,000
4732
$65K ﹤0.01%
1,725
-10,979
4733
$64K ﹤0.01%
2,673
-1,435
4734
$64K ﹤0.01%
2,703
+2,623
4735
$64K ﹤0.01%
199
-1,868
4736
$64K ﹤0.01%
10,231
-595
4737
$64K ﹤0.01%
+5,700
4738
$64K ﹤0.01%
12,515
-184,146
4739
$64K ﹤0.01%
20,365
-50,340
4740
$64K ﹤0.01%
4,762
-296
4741
$64K ﹤0.01%
5,361
-158,274
4742
$64K ﹤0.01%
2,190
-3,311
4743
$64K ﹤0.01%
3,808
+933
4744
$64K ﹤0.01%
2,400
-300
4745
$63K ﹤0.01%
3,180
-149,654
4746
$63K ﹤0.01%
6,357
-12,926
4747
$63K ﹤0.01%
4,775
-10,513
4748
$63K ﹤0.01%
7,200
-552
4749
$63K ﹤0.01%
3,802
-233
4750
$62K ﹤0.01%
10,701
-2,823