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
$880B
AUM Growth
+$67.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,372
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$1.03B
3 +$963M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$906M
5
MBB icon
iShares MBS ETF
MBB
+$884M

Top Sells

1 +$2.6B
2 +$1.63B
3 +$1.52B
4
TXN icon
Texas Instruments
TXN
+$995M
5
VT icon
Vanguard Total World Stock ETF
VT
+$973M

Sector Composition

1 Technology 14.1%
2 Financials 7.8%
3 Healthcare 7.12%
4 Industrials 6.02%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4976
$226K ﹤0.01%
9,118
-3,005
4977
$226K ﹤0.01%
36,762
-5,460
4978
$225K ﹤0.01%
7,550
+225
4979
$225K ﹤0.01%
43,277
+2,885
4980
$224K ﹤0.01%
31,394
+5,931
4981
$224K ﹤0.01%
17,513
+1,100
4982
$224K ﹤0.01%
46,026
-31
4983
$224K ﹤0.01%
31,353
-11,549
4984
$223K ﹤0.01%
21,315
+8,311
4985
$222K ﹤0.01%
13,070
+5,124
4986
$220K ﹤0.01%
37,804
+37,604
4987
$220K ﹤0.01%
8,566
-2,286
4988
$219K ﹤0.01%
6,263
-21,569
4989
$219K ﹤0.01%
58,276
-288,950
4990
$219K ﹤0.01%
66,935
+28,069
4991
$219K ﹤0.01%
83,508
+36,494
4992
$218K ﹤0.01%
5,650
-247
4993
$218K ﹤0.01%
8,272
-192,106
4994
$217K ﹤0.01%
47,346
-29,201
4995
$217K ﹤0.01%
1,029
-1,779
4996
$217K ﹤0.01%
122,328
+84,148
4997
$215K ﹤0.01%
22,370
+8,159
4998
$213K ﹤0.01%
7,564
+1,350
4999
$213K ﹤0.01%
34,414
+3,543
5000
$213K ﹤0.01%
26,124
+5,305