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
5101
$24K ﹤0.01%
1,745
-6,941
5102
$24K ﹤0.01%
2,420
5103
$24K ﹤0.01%
+1,200
5104
$24K ﹤0.01%
+341
5105
$23K ﹤0.01%
1,124
-577
5106
$23K ﹤0.01%
+2,800
5107
$23K ﹤0.01%
1,219
-645
5108
$23K ﹤0.01%
12,958
5109
$23K ﹤0.01%
1,172
+42
5110
$23K ﹤0.01%
339
-5,363
5111
$23K ﹤0.01%
24
5112
$23K ﹤0.01%
+10,000
5113
$23K ﹤0.01%
5,349
-7,627
5114
$23K ﹤0.01%
3,200
5115
0
5116
$23K ﹤0.01%
917
5117
$23K ﹤0.01%
2,259,098
5118
$23K ﹤0.01%
6,480
5119
$22K ﹤0.01%
2,800
-582
5120
$22K ﹤0.01%
540
+137
5121
$22K ﹤0.01%
570
-719
5122
$22K ﹤0.01%
1,153
-108
5123
$22K ﹤0.01%
+13
5124
$22K ﹤0.01%
868
-1,843
5125
$22K ﹤0.01%
2,202
-988