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
4876
$43K ﹤0.01%
2,585
-9,399
4877
$43K ﹤0.01%
5,018
+10
4878
$43K ﹤0.01%
7,298
-1,294
4879
$43K ﹤0.01%
4,880
+4,590
4880
$43K ﹤0.01%
7,569
+6,129
4881
$42K ﹤0.01%
2,066
+877
4882
$42K ﹤0.01%
73,875
+6,300
4883
$42K ﹤0.01%
947
-1,796
4884
$42K ﹤0.01%
+2,100
4885
$42K ﹤0.01%
3,875
-850
4886
$42K ﹤0.01%
10,707
+4,412
4887
$42K ﹤0.01%
6,129
+5,622
4888
$42K ﹤0.01%
3,961
-4,746
4889
$42K ﹤0.01%
2,013
-42
4890
$42K ﹤0.01%
7,456
-4,394
4891
$41K ﹤0.01%
2,079
+162
4892
$41K ﹤0.01%
1,810
-147
4893
$41K ﹤0.01%
2,157
-411
4894
$41K ﹤0.01%
3,109
-282
4895
$41K ﹤0.01%
9,900
-143
4896
$41K ﹤0.01%
+1,978
4897
$41K ﹤0.01%
1,542
-178
4898
$40K ﹤0.01%
+2,732
4899
$40K ﹤0.01%
2,295
-775
4900
$40K ﹤0.01%
742
-1,090