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
4801
$55K ﹤0.01%
47,132
-9,809
4802
$54K ﹤0.01%
2,000
4803
$54K ﹤0.01%
2,750
+794
4804
$54K ﹤0.01%
1,695
+1,420
4805
$54K ﹤0.01%
880
-109
4806
$54K ﹤0.01%
5,884
-12,854
4807
$53K ﹤0.01%
9,468
+1,640
4808
$53K ﹤0.01%
127
4809
$53K ﹤0.01%
2,949
+409
4810
$53K ﹤0.01%
9,900
-1,751
4811
$53K ﹤0.01%
16,425
+8,000
4812
$53K ﹤0.01%
12,704
4813
$53K ﹤0.01%
+2,428
4814
$53K ﹤0.01%
9,000
-4
4815
$53K ﹤0.01%
3,941
+1,599
4816
$53K ﹤0.01%
8,203
-28,894
4817
$52K ﹤0.01%
10
4818
$52K ﹤0.01%
6,675
-500
4819
$52K ﹤0.01%
8,861
+213
4820
$52K ﹤0.01%
3,122
+1,013
4821
$51K ﹤0.01%
3,700
+2,700
4822
$51K ﹤0.01%
8,404
+4,404
4823
$51K ﹤0.01%
2,127
+699
4824
$51K ﹤0.01%
2,500
+1,900
4825
$50K ﹤0.01%
3,749
-180