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
5326
$12K ﹤0.01%
466
+460
5327
$12K ﹤0.01%
790
+377
5328
$12K ﹤0.01%
43,285
-2,007
5329
$12K ﹤0.01%
400
-250
5330
$12K ﹤0.01%
746
-3,391
5331
$12K ﹤0.01%
2,131
+1,495
5332
$12K ﹤0.01%
243
-2,957
5333
$12K ﹤0.01%
7,003
5334
$12K ﹤0.01%
2,411
-2,906
5335
$12K ﹤0.01%
1,275
5336
$11K ﹤0.01%
1,091
5337
$11K ﹤0.01%
5,548
5338
$11K ﹤0.01%
786
+498
5339
$11K ﹤0.01%
546
-19
5340
$11K ﹤0.01%
+2,089
5341
$11K ﹤0.01%
287
+147
5342
$11K ﹤0.01%
590
-355
5343
$11K ﹤0.01%
1,145
+436
5344
$11K ﹤0.01%
400
5345
$11K ﹤0.01%
10
5346
$11K ﹤0.01%
1,340
-1,836
5347
$11K ﹤0.01%
501
-1,646
5348
$11K ﹤0.01%
1,049
5349
$11K ﹤0.01%
726
+279
5350
$11K ﹤0.01%
500
-3