Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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 9.15%
3 Financials 8.93%
4 Industrials 8.75%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$102M 0.03%
3,675,838
+954,849
527
$102M 0.03%
2,911,308
+1,219,100
528
$102M 0.03%
1,322,800
+719,127
529
$102M 0.03%
1,079,287
+64,884
530
$101M 0.03%
1,916,244
+869,386
531
$101M 0.03%
2,281,799
+1,531,356
532
$101M 0.03%
3,711,182
+1,755,102
533
$101M 0.03%
2,529,014
+309,041
534
$100M 0.02%
3,504,024
-7,577
535
$100M 0.02%
4,580,402
+1,599,572
536
$99.9M 0.02%
1,379,680
+840,150
537
$99.9M 0.02%
2,660,376
+451,441
538
$99.6M 0.02%
21,645,934
+19,919,716
539
$98.7M 0.02%
3,799,141
+1,104,211
540
$98.6M 0.02%
4,837,231
+2,770,597
541
$98.6M 0.02%
1,523,299
+1,384,923
542
$98.2M 0.02%
10,729,640
+6,993,588
543
$98.1M 0.02%
5,362,085
-4,660
544
$97.8M 0.02%
611,817
+453,974
545
$97.6M 0.02%
1,948,872
+952,939
546
$97.4M 0.02%
5,475,459
+4,281,360
547
$96.7M 0.02%
12,674,959
+10,801,318
548
$95.4M 0.02%
2,415,166
-242,678
549
$95.4M 0.02%
1,884,561
+391,045
550
$95.2M 0.02%
2,577,791
+2,111,994