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
4826
$50K ﹤0.01%
6,331
-189
4827
$50K ﹤0.01%
8,010
4828
$50K ﹤0.01%
2,122
+1,980
4829
$49K ﹤0.01%
+13,857
4830
$49K ﹤0.01%
716
4831
$49K ﹤0.01%
37
4832
$49K ﹤0.01%
18,653
-14,816
4833
$48K ﹤0.01%
3,100
-4,678
4834
$48K ﹤0.01%
2,658
-5,176
4835
$48K ﹤0.01%
1,486
-721
4836
$48K ﹤0.01%
4,088
4837
$48K ﹤0.01%
14,054
+2,754
4838
$48K ﹤0.01%
+1,129
4839
$48K ﹤0.01%
8,524
-1,532
4840
$47K ﹤0.01%
1,220
4841
$47K ﹤0.01%
640
-7,138
4842
$47K ﹤0.01%
25,555
-136,757
4843
$47K ﹤0.01%
3,780
4844
$47K ﹤0.01%
11,226
-21,662
4845
$47K ﹤0.01%
3,518
-9,791
4846
$46K ﹤0.01%
+1
4847
$46K ﹤0.01%
1,155
-174
4848
$46K ﹤0.01%
3,699
+372
4849
$46K ﹤0.01%
63,551
+39,215
4850
$46K ﹤0.01%
18,150
-1,484