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
5076
$26K ﹤0.01%
912
-633
5077
$26K ﹤0.01%
2,000
+433
5078
$26K ﹤0.01%
4
-2
5079
$26K ﹤0.01%
7,690
5080
$26K ﹤0.01%
1,367
+324
5081
$26K ﹤0.01%
2,039
-508
5082
$26K ﹤0.01%
2,119
5083
$25K ﹤0.01%
2,839
-1,135
5084
$25K ﹤0.01%
245
-5
5085
$25K ﹤0.01%
2,308
-2,574
5086
$25K ﹤0.01%
1,100
+408
5087
$25K ﹤0.01%
4,292
+1,228
5088
$25K ﹤0.01%
1,156
+131
5089
$25K ﹤0.01%
600
-343
5090
$25K ﹤0.01%
1
-5
5091
$25K ﹤0.01%
1,539
-5,587
5092
$25K ﹤0.01%
589
-2,510
5093
$25K ﹤0.01%
1,545
-526
5094
$24K ﹤0.01%
1,326
-187
5095
$24K ﹤0.01%
1,242
-172
5096
$24K ﹤0.01%
2,306
-274
5097
$24K ﹤0.01%
358
-2,436
5098
$24K ﹤0.01%
6,268
+3,690
5099
$24K ﹤0.01%
4,323
-1,511
5100
$24K ﹤0.01%
2,293
+1,178