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
5051
$28K ﹤0.01%
1,094
-905
5052
$28K ﹤0.01%
1,500
+1,223
5053
$28K ﹤0.01%
3,355
-71,951
5054
$28K ﹤0.01%
2,703
5055
$28K ﹤0.01%
720
+280
5056
$28K ﹤0.01%
2,775
5057
$28K ﹤0.01%
76,415
-58,054
5058
$28K ﹤0.01%
2,105
-711
5059
$28K ﹤0.01%
2,017
+1
5060
$27K ﹤0.01%
3,005
5061
$27K ﹤0.01%
1,892
+240
5062
$27K ﹤0.01%
5,312
-15,017
5063
$27K ﹤0.01%
1,119
+973
5064
$27K ﹤0.01%
1,032
-331
5065
$27K ﹤0.01%
5,035
5066
$27K ﹤0.01%
50,493
5067
$27K ﹤0.01%
5,070
-5,883
5068
$27K ﹤0.01%
20,042
-458,725
5069
$26K ﹤0.01%
6,544
+6,377
5070
$26K ﹤0.01%
1,000
+750
5071
$26K ﹤0.01%
48
-2
5072
$26K ﹤0.01%
1,489
+340
5073
$26K ﹤0.01%
2,194
-327
5074
0
5075
$26K ﹤0.01%
1,000