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
$880B
AUM Growth
+$67.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,372
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$1.03B
3 +$963M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$906M
5
MBB icon
iShares MBS ETF
MBB
+$884M

Top Sells

1 +$2.6B
2 +$1.63B
3 +$1.52B
4
TXN icon
Texas Instruments
TXN
+$995M
5
VT icon
Vanguard Total World Stock ETF
VT
+$973M

Sector Composition

1 Technology 14.1%
2 Financials 7.8%
3 Healthcare 7.12%
4 Industrials 6.02%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5326
$95.4K ﹤0.01%
18,209
+4
5327
$94.7K ﹤0.01%
3,746
+399
5328
$94.7K ﹤0.01%
26,892
+26,064
5329
$94.6K ﹤0.01%
16,304
5330
$94.5K ﹤0.01%
12,065
+16
5331
$93.7K ﹤0.01%
20,677
-149,539
5332
$93.5K ﹤0.01%
18,404
+16,875
5333
$93.4K ﹤0.01%
5,457
+3,087
5334
$93.1K ﹤0.01%
29,084
-1,420
5335
$93.1K ﹤0.01%
4,397
-9,036
5336
$92.8K ﹤0.01%
90,113
+1,462
5337
$92.6K ﹤0.01%
84,183
+5,123
5338
$92.6K ﹤0.01%
10,000
5339
$92.2K ﹤0.01%
+10,141
5340
$92.1K ﹤0.01%
22,918
+22,668
5341
$91.8K ﹤0.01%
16,930
-46,720
5342
$91.4K ﹤0.01%
1,297
+339
5343
$91.3K ﹤0.01%
+18,586
5344
$91K ﹤0.01%
7,541
+4,838
5345
$90.6K ﹤0.01%
10,690
-5,763
5346
$90.4K ﹤0.01%
16,681
+3,695
5347
$90.2K ﹤0.01%
47,743
+2,307
5348
$90.2K ﹤0.01%
1,459
+6
5349
$90K ﹤0.01%
738
-368
5350
$89.8K ﹤0.01%
20,796
+18,296