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
4926
$38K ﹤0.01%
8,123
-20,000
4927
$38K ﹤0.01%
6,000
4928
$38K ﹤0.01%
980
-1,676
4929
$38K ﹤0.01%
915
-10,076
4930
$38K ﹤0.01%
1,500
4931
$38K ﹤0.01%
11,100
+2,000
4932
$38K ﹤0.01%
1,300
4933
$37K ﹤0.01%
3
4934
$37K ﹤0.01%
6,586
-321
4935
$37K ﹤0.01%
186
+8
4936
$37K ﹤0.01%
1,721
+237
4937
$37K ﹤0.01%
1,610
-3,250
4938
$37K ﹤0.01%
3,550
4939
$37K ﹤0.01%
11,699
-38,339
4940
$37K ﹤0.01%
675
4941
$37K ﹤0.01%
1,524
-2,238
4942
$37K ﹤0.01%
1,520
+404
4943
$37K ﹤0.01%
37,636
-2,603
4944
$37K ﹤0.01%
1,218
4945
$37K ﹤0.01%
+2,543
4946
$37K ﹤0.01%
2,232
-1,044
4947
$37K ﹤0.01%
1,500
-1,691
4948
$37K ﹤0.01%
22,997
-32
4949
$37K ﹤0.01%
1,575
4950
$36K ﹤0.01%
1,703
+969