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
4751
$62K ﹤0.01%
3,287
+1,729
4752
$62K ﹤0.01%
11,550
-47,446
4753
$62K ﹤0.01%
3,008
+1,687
4754
$61K ﹤0.01%
3,646
4755
$61K ﹤0.01%
2,227
+4
4756
$61K ﹤0.01%
8,491
-14,505
4757
$61K ﹤0.01%
2,339
-4,608
4758
$61K ﹤0.01%
5,603
-16,457
4759
$61K ﹤0.01%
2,515
+2,037
4760
$61K ﹤0.01%
19,700
4761
$61K ﹤0.01%
113,939
-1,076,844
4762
$60K ﹤0.01%
10,406
+5,311
4763
$60K ﹤0.01%
2,725
-7,959
4764
$60K ﹤0.01%
3,851
-138
4765
$60K ﹤0.01%
7,709
-1,466
4766
$60K ﹤0.01%
7,528
-1,939
4767
$60K ﹤0.01%
4,050
4768
$60K ﹤0.01%
13,500
4769
$60K ﹤0.01%
2,800
-3,072
4770
$59K ﹤0.01%
3,276
-660
4771
$59K ﹤0.01%
6,982
+4,322
4772
$59K ﹤0.01%
6,228
4773
$59K ﹤0.01%
20,377
-101,080
4774
$59K ﹤0.01%
983
-93
4775
$59K ﹤0.01%
3,943