Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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 9.15%
3 Financials 8.93%
4 Industrials 8.75%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$112M 0.03%
1,492,305
+807,118
502
$112M 0.03%
3,625,296
+1,813,376
503
$112M 0.03%
5,436,107
+879,588
504
$111M 0.03%
6,742,398
+4,474,963
505
$110M 0.03%
1,895,607
-1,226,038
506
$110M 0.03%
953,912
+469,772
507
$110M 0.03%
1,484,055
+795,158
508
$110M 0.03%
1,993,114
+668,604
509
$109M 0.03%
1,712,464
+559,566
510
$109M 0.03%
2,051,282
+708,264
511
$109M 0.03%
3,230,180
+2,595,363
512
$108M 0.03%
2,410,604
+142,356
513
$107M 0.03%
466,492
-488,880
514
$107M 0.03%
8,227,991
+4,298,346
515
$107M 0.03%
1,203,068
+772,469
516
$106M 0.03%
2,571,445
+1,178,734
517
$106M 0.03%
2,572,472
+52,300
518
$105M 0.03%
2,683,416
-25,056
519
$105M 0.03%
6,271,848
-367,660
520
$104M 0.03%
2,803,396
+2,320,450
521
$104M 0.03%
1,001,910
+929,013
522
$104M 0.03%
3,324,744
+1,700,293
523
$103M 0.03%
2,183,982
+517,591
524
$103M 0.03%
16,956,447
+12,440,787
525
$103M 0.03%
6,845,982
-917,577