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
5126
$22K ﹤0.01%
2,033
5127
$22K ﹤0.01%
2,905
-2,705
5128
$22K ﹤0.01%
612
-295
5129
$22K ﹤0.01%
720
-47
5130
$22K ﹤0.01%
176
+68
5131
$22K ﹤0.01%
3,015
-22,332
5132
$22K ﹤0.01%
3,300
-142
5133
$22K ﹤0.01%
2,000
+1,291
5134
$21K ﹤0.01%
1,000
5135
$21K ﹤0.01%
13,500
+13,000
5136
$21K ﹤0.01%
1,000
-133
5137
$21K ﹤0.01%
183
+70
5138
$21K ﹤0.01%
445
+424
5139
$21K ﹤0.01%
+1,352
5140
$21K ﹤0.01%
1,195
+70
5141
$21K ﹤0.01%
+2,490
5142
$21K ﹤0.01%
975
5143
$20K ﹤0.01%
651
+643
5144
$20K ﹤0.01%
1,700
-1,379
5145
$20K ﹤0.01%
2,061
-11,763
5146
$20K ﹤0.01%
2,736
+2,072
5147
$20K ﹤0.01%
+1,704
5148
$20K ﹤0.01%
19,103
5149
$20K ﹤0.01%
656
-1,789
5150
0