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
5151
$20K ﹤0.01%
+1,160
5152
$20K ﹤0.01%
1,256
+792
5153
$20K ﹤0.01%
970
+315
5154
$20K ﹤0.01%
1,900
5155
$20K ﹤0.01%
+742
5156
$20K ﹤0.01%
+7,040
5157
$20K ﹤0.01%
1,523
-223
5158
$20K ﹤0.01%
1,468
5159
$20K ﹤0.01%
575
-85
5160
$20K ﹤0.01%
988
5161
$20K ﹤0.01%
636
+447
5162
$19K ﹤0.01%
249
-273
5163
$19K ﹤0.01%
340
+290
5164
$19K ﹤0.01%
+1,979
5165
$19K ﹤0.01%
2,137
+100
5166
$19K ﹤0.01%
1,059
-818
5167
$19K ﹤0.01%
+2,160
5168
$19K ﹤0.01%
6,000
-131
5169
$19K ﹤0.01%
3,150
-15,466
5170
$19K ﹤0.01%
6,012
-2,854
5171
$19K ﹤0.01%
4,778
5172
$19K ﹤0.01%
+7,500
5173
$19K ﹤0.01%
+3,000
5174
$18K ﹤0.01%
2,000
5175
$18K ﹤0.01%
500