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
5426
$73.2K ﹤0.01%
20,101
+20,004
5427
$73K ﹤0.01%
10,749
+9,749
5428
$72.3K ﹤0.01%
+1,412
5429
$72.3K ﹤0.01%
3,734
-20,534
5430
$72K ﹤0.01%
20,570
+2,300
5431
$71.8K ﹤0.01%
+9,791
5432
$71.5K ﹤0.01%
1,500
5433
$71.5K ﹤0.01%
90
+45
5434
$70.6K ﹤0.01%
1,491
-1,689
5435
$70.6K ﹤0.01%
8,544
+144
5436
$70.4K ﹤0.01%
10,499
+2
5437
$70.2K ﹤0.01%
2,701
5438
$69.1K ﹤0.01%
11,856
5439
$68.9K ﹤0.01%
3,103
-218
5440
$68.6K ﹤0.01%
6,735
+1,000
5441
$68.3K ﹤0.01%
69,415
+67,019
5442
$68.2K ﹤0.01%
5,633
-1,057
5443
$67.9K ﹤0.01%
1,800
5444
$67.8K ﹤0.01%
+10,270
5445
$67.6K ﹤0.01%
5,943
+5,868
5446
$67.4K ﹤0.01%
+161
5447
$67.3K ﹤0.01%
4,264
+5
5448
$67.3K ﹤0.01%
2,349
+96
5449
$67.2K ﹤0.01%
3,276
-146,724
5450
$67K ﹤0.01%
5,716
+472