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
5476
$61.1K ﹤0.01%
3,269
+3,092
5477
$60.8K ﹤0.01%
1,689
-460
5478
$60.2K ﹤0.01%
5,539
-302
5479
$60K ﹤0.01%
13,424
+1,577
5480
$59.9K ﹤0.01%
3,442
+116
5481
$59.8K ﹤0.01%
973
+218
5482
$59.8K ﹤0.01%
36,900
5483
$59.4K ﹤0.01%
45,312
-19,561
5484
$59.3K ﹤0.01%
+2,904
5485
$58.7K ﹤0.01%
693
+138
5486
$58.4K ﹤0.01%
2,054
+59
5487
$57.4K ﹤0.01%
2,375
+1,993
5488
$57.2K ﹤0.01%
21,850
-8,344
5489
$57.1K ﹤0.01%
7,117
-4,993
5490
$56.8K ﹤0.01%
15,480
-88,409
5491
$56.5K ﹤0.01%
10,706
-4,971
5492
$56.3K ﹤0.01%
41,992
+13,299
5493
$56K ﹤0.01%
+410
5494
$55.9K ﹤0.01%
4,022
+938
5495
$55.4K ﹤0.01%
5,598
+1,296
5496
$55.4K ﹤0.01%
8,252
+7,706
5497
$55.3K ﹤0.01%
10,541
+9,747
5498
$54.7K ﹤0.01%
4,550
+500
5499
$54.7K ﹤0.01%
1,030
-1,468
5500
$54.6K ﹤0.01%
3,675
-29,056