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
5751
$15.3K ﹤0.01%
900
5752
$15.3K ﹤0.01%
3,251
+1
5753
$15.2K ﹤0.01%
2,118
-604
5754
$15.1K ﹤0.01%
27,011
5755
$15.1K ﹤0.01%
607
-194
5756
$15K ﹤0.01%
6,065
-10
5757
$14.9K ﹤0.01%
1,071
5758
$14.3K ﹤0.01%
892
+16
5759
$14.1K ﹤0.01%
547
+1
5760
$14K ﹤0.01%
+448
5761
$14K ﹤0.01%
+21
5762
$14K ﹤0.01%
202
+32
5763
$13.7K ﹤0.01%
5,773
-2,275
5764
$13.6K ﹤0.01%
3,001
+1
5765
$13.6K ﹤0.01%
+412
5766
$13.2K ﹤0.01%
1,000
-162
5767
$13.2K ﹤0.01%
1,371
-176
5768
$13.1K ﹤0.01%
+6,594
5769
$13.1K ﹤0.01%
416
+412
5770
$13.1K ﹤0.01%
1,725
5771
$12.8K ﹤0.01%
5,354
-5,550
5772
$12.8K ﹤0.01%
8,679
+6
5773
$12.8K ﹤0.01%
2,334
-886
5774
$12.8K ﹤0.01%
277
5775
$12.7K ﹤0.01%
182
-36