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
5401
$9K ﹤0.01%
963
-962
5402
$9K ﹤0.01%
10,020
-2,505
5403
$9K ﹤0.01%
600
5404
$9K ﹤0.01%
1,166
-145,511
5405
$9K ﹤0.01%
830
+49
5406
$9K ﹤0.01%
145
5407
$9K ﹤0.01%
30
-246
5408
$9K ﹤0.01%
3,694
+2,685
5409
$9K ﹤0.01%
+750
5410
$9K ﹤0.01%
2,500
5411
$9K ﹤0.01%
7,407
-3,757
5412
$9K ﹤0.01%
28,550
-1,000
5413
$9K ﹤0.01%
400
5414
$9K ﹤0.01%
683
5415
$9K ﹤0.01%
486
-4
5416
$9K ﹤0.01%
1,008
+921
5417
$9K ﹤0.01%
163
5418
$9K ﹤0.01%
233
+33
5419
$9K ﹤0.01%
8
5420
$8K ﹤0.01%
83
+60
5421
$8K ﹤0.01%
495
-3,505
5422
$8K ﹤0.01%
2,151
-8,176
5423
$8K ﹤0.01%
834
-97
5424
$8K ﹤0.01%
323
-668
5425
$8K ﹤0.01%
1,243
+928