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
5201
$17K ﹤0.01%
+91
5202
$17K ﹤0.01%
10,000
5203
$17K ﹤0.01%
1,099
-3,851
5204
$17K ﹤0.01%
1,650
+1,640
5205
$17K ﹤0.01%
3,032
-3,226
5206
$17K ﹤0.01%
+723
5207
$17K ﹤0.01%
3,976
+3,100
5208
$17K ﹤0.01%
2,500
5209
$17K ﹤0.01%
+757
5210
$17K ﹤0.01%
6,700
+6,187
5211
$17K ﹤0.01%
+1,587
5212
$17K ﹤0.01%
1,259
5213
$17K ﹤0.01%
2,200
5214
$17K ﹤0.01%
2,975
-25
5215
$17K ﹤0.01%
2,536
-528
5216
$16K ﹤0.01%
600
5217
$16K ﹤0.01%
+1,385
5218
$16K ﹤0.01%
1,895
+6
5219
$16K ﹤0.01%
908
+726
5220
$16K ﹤0.01%
+3,900
5221
$16K ﹤0.01%
2,000
+1,992
5222
$16K ﹤0.01%
+406
5223
$16K ﹤0.01%
1,000
+608
5224
$16K ﹤0.01%
1,027
-145
5225
$16K ﹤0.01%
6,426