Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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 9.15%
3 Financials 8.93%
4 Industrials 8.75%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16B 0.54%
18,691,758
+5,690,198
27
$2.06B 0.51%
24,222,551
+15,038,393
28
$1.94B 0.48%
48,442,746
+15,170,685
29
$1.9B 0.47%
18,625,719
+3,189,417
30
$1.89B 0.47%
76,985,121
+29,713,896
31
$1.88B 0.47%
26,189,095
+499,758
32
$1.87B 0.46%
34,295,332
+17,198,505
33
$1.83B 0.46%
27,658,209
+15,344,733
34
$1.82B 0.45%
15,386,143
+4,145,231
35
$1.81B 0.45%
18,361,256
+4,920,102
36
$1.8B 0.45%
19,306,521
+6,059,162
37
$1.76B 0.44%
49,392,735
+3,828,657
38
$1.7B 0.42%
64,875,812
+30,985,980
39
$1.68B 0.42%
13,486,240
+10,311,668
40
$1.68B 0.42%
17,419,871
+8,618,989
41
$1.68B 0.42%
29,977,421
+6,810,665
42
$1.67B 0.42%
64,147,829
+8,903,925
43
$1.62B 0.4%
21,834,161
+12,647,069
44
$1.62B 0.4%
32,669,164
+11,239,680
45
$1.57B 0.39%
7,562,804
+3,648,870
46
$1.51B 0.38%
59,004,420
+27,610,740
47
$1.5B 0.37%
18,856,264
+7,389,260
48
$1.49B 0.37%
16,581,706
+8,919,047
49
$1.48B 0.37%
31,410,499
+11,765,427
50
$1.48B 0.37%
27,173,404
+8,431,402
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