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
5176
$18K ﹤0.01%
750
+746
5177
$18K ﹤0.01%
2,834
5178
$18K ﹤0.01%
3,300
5179
$18K ﹤0.01%
539
-579
5180
$18K ﹤0.01%
+1,637
5181
$18K ﹤0.01%
4,000
-31
5182
$18K ﹤0.01%
876
5183
$18K ﹤0.01%
+2,182
5184
$18K ﹤0.01%
+19
5185
$18K ﹤0.01%
+125
5186
0
5187
$18K ﹤0.01%
12,501
5188
$18K ﹤0.01%
678
-248
5189
$18K ﹤0.01%
+1,110
5190
$18K ﹤0.01%
994
-22,631
5191
$18K ﹤0.01%
1,200
5192
$18K ﹤0.01%
32,140
5193
$18K ﹤0.01%
11,930
+4,632
5194
$18K ﹤0.01%
26,248
-7,272
5195
$18K ﹤0.01%
4,298
5196
$17K ﹤0.01%
+190
5197
$17K ﹤0.01%
959
-324
5198
$17K ﹤0.01%
2,300
-687
5199
$17K ﹤0.01%
1,176
-4,319
5200
$17K ﹤0.01%
1,642