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
5026
$30K ﹤0.01%
196
-2,017
5027
$30K ﹤0.01%
2,903
+150
5028
$30K ﹤0.01%
789
+710
5029
$30K ﹤0.01%
562
-2,958
5030
$30K ﹤0.01%
1,877
-2,707
5031
$29K ﹤0.01%
840
-711
5032
$29K ﹤0.01%
73
+55
5033
$29K ﹤0.01%
2,354
-476
5034
$29K ﹤0.01%
965
5035
$29K ﹤0.01%
1,945
-6,500
5036
$29K ﹤0.01%
1,989
+1,860
5037
$29K ﹤0.01%
1
5038
$29K ﹤0.01%
40,320
5039
$29K ﹤0.01%
2,944
5040
$29K ﹤0.01%
2,243
-2,579
5041
$29K ﹤0.01%
1,650
5042
$29K ﹤0.01%
1,038
+255
5043
$29K ﹤0.01%
9,130
-572
5044
$29K ﹤0.01%
35,061
-3,189
5045
$29K ﹤0.01%
2,003
5046
$29K ﹤0.01%
1,796
-10,000
5047
$28K ﹤0.01%
2,325
-39,526
5048
$28K ﹤0.01%
75,509
+13,180
5049
$28K ﹤0.01%
5,100
+5,000
5050
$28K ﹤0.01%
393
-408