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
$1.13T
AUM Growth
+$44.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,547
New
Increased
Reduced
Closed

Top Buys

1 +$4.24B
2 +$3.79B
3 +$1.9B
4
MSFT icon
Microsoft
MSFT
+$1.9B
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73B

Top Sells

1 +$2.56B
2 +$1.46B
3 +$1.26B
4
MBB icon
iShares MBS ETF
MBB
+$1.26B
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1B

Sector Composition

1 Technology 14.43%
2 Financials 8.8%
3 Healthcare 6.75%
4 Consumer Discretionary 5.95%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5926
$6.91K ﹤0.01%
+251
5927
$6.85K ﹤0.01%
3,343
+45
5928
$6.72K ﹤0.01%
386
5929
$6.61K ﹤0.01%
+182
5930
$6.54K ﹤0.01%
757
+553
5931
$6.53K ﹤0.01%
718
-20,431
5932
$6.5K ﹤0.01%
2,146
+25
5933
$6.48K ﹤0.01%
+186
5934
$6.45K ﹤0.01%
2,500
5935
$6.42K ﹤0.01%
1,038
+218
5936
$6.38K ﹤0.01%
4,118
+178
5937
$6.32K ﹤0.01%
1,956
+236
5938
$6.22K ﹤0.01%
+250
5939
$6.22K ﹤0.01%
+225
5940
$6.18K ﹤0.01%
388
5941
$6.17K ﹤0.01%
+4,900
5942
$6.15K ﹤0.01%
645
5943
$5.97K ﹤0.01%
1,742
+732
5944
$5.97K ﹤0.01%
3,494
+240
5945
$5.93K ﹤0.01%
625
-1,967
5946
$5.92K ﹤0.01%
15,000
+4,000
5947
$5.92K ﹤0.01%
+7,593
5948
$5.91K ﹤0.01%
1,824
+462
5949
$5.91K ﹤0.01%
63,528
+5,221
5950
$5.87K ﹤0.01%
200