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
5001
$31K ﹤0.01%
2,456
+183
5002
$31K ﹤0.01%
1,300
5003
$31K ﹤0.01%
+807
5004
$31K ﹤0.01%
2,109
+1,525
5005
$31K ﹤0.01%
1,986
+1,886
5006
$31K ﹤0.01%
109
+29
5007
$31K ﹤0.01%
302
+289
5008
$31K ﹤0.01%
11,486
+3,186
5009
$31K ﹤0.01%
643
+520
5010
$31K ﹤0.01%
3,968
-170
5011
$31K ﹤0.01%
15,750
-2,000
5012
$31K ﹤0.01%
5,051
-30,098
5013
$31K ﹤0.01%
5,000
-172
5014
$30K ﹤0.01%
1,258
-182
5015
$30K ﹤0.01%
521
-1,679
5016
$30K ﹤0.01%
1,838
-1,000
5017
$30K ﹤0.01%
900
5018
$30K ﹤0.01%
4,033
+658
5019
$30K ﹤0.01%
1,559
5020
$30K ﹤0.01%
+5,000
5021
$30K ﹤0.01%
11,266
-7,821
5022
$30K ﹤0.01%
1,490
+890
5023
$30K ﹤0.01%
+793
5024
0
5025
$30K ﹤0.01%
2,033
-2,237