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
5851
$1K ﹤0.01%
122
+116
5852
$1K ﹤0.01%
49
5853
$1K ﹤0.01%
594
-782
5854
$1K ﹤0.01%
400
+200
5855
$1K ﹤0.01%
75
-2,553
5856
$1K ﹤0.01%
240
-180
5857
$1K ﹤0.01%
733
-1,516
5858
$1K ﹤0.01%
13
-1,643
5859
$1K ﹤0.01%
54
-296
5860
$1K ﹤0.01%
35
-3,794
5861
$1K ﹤0.01%
47
-237
5862
$1K ﹤0.01%
152
+17
5863
$1K ﹤0.01%
100
-504
5864
$1K ﹤0.01%
1,778
+689
5865
$1K ﹤0.01%
33
-3,262
5866
$1K ﹤0.01%
38
+25
5867
$1K ﹤0.01%
287
-1,011
5868
$1K ﹤0.01%
42
5869
$1K ﹤0.01%
1,023
-1,273
5870
$1K ﹤0.01%
+500
5871
$1K ﹤0.01%
269
-1,780
5872
$1K ﹤0.01%
175
-1,016
5873
$1K ﹤0.01%
106
-701
5874
$1K ﹤0.01%
2,400
-1,752
5875
$1K ﹤0.01%
48
+2