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
5426
$8K ﹤0.01%
390
-2,497
5427
$8K ﹤0.01%
2
+1
5428
$8K ﹤0.01%
298
+154
5429
$8K ﹤0.01%
+1,872
5430
$8K ﹤0.01%
36
-13
5431
$8K ﹤0.01%
138
-247
5432
$8K ﹤0.01%
+300
5433
$8K ﹤0.01%
333
-1,574
5434
$8K ﹤0.01%
411
+131
5435
$8K ﹤0.01%
324
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5436
$8K ﹤0.01%
7
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5437
$8K ﹤0.01%
+266
5438
$8K ﹤0.01%
18,872
+11,647
5439
$8K ﹤0.01%
810
-35,319
5440
$8K ﹤0.01%
+134
5441
$8K ﹤0.01%
462
-2,802
5442
$8K ﹤0.01%
1,526
-608
5443
$8K ﹤0.01%
6
-1
5444
$8K ﹤0.01%
686
-4,014
5445
$8K ﹤0.01%
47
+4
5446
$8K ﹤0.01%
555
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5447
$8K ﹤0.01%
1,776
-2,226
5448
$8K ﹤0.01%
+3,988
5449
$8K ﹤0.01%
10,000
5450
$8K ﹤0.01%
4,500