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
601
$84M 0.02%
713,570
+421,968
602
$82.5M 0.02%
2,187,064
+619,223
603
$82.5M 0.02%
2,048,303
+335,395
604
$82.5M 0.02%
1,944,755
-1,869,067
605
$82.4M 0.02%
1,836,196
+308,486
606
$82.2M 0.02%
5,982,497
+845,622
607
$82.2M 0.02%
4,782,980
-575,569
608
$81.8M 0.02%
4,582,084
+4,054,220
609
$81.2M 0.02%
9,010,655
+2,889,014
610
$80.9M 0.02%
5,118,714
+1,149,958
611
$80.8M 0.02%
732,583
+170,093
612
$80.8M 0.02%
1,631,426
+33,856
613
$80.7M 0.02%
2,282,292
-253,720
614
$80.5M 0.02%
794,696
-32,248
615
$80.3M 0.02%
1,415,306
+556,299
616
$80.2M 0.02%
430,411
+266,759
617
$80.2M 0.02%
1,710,444
+511,245
618
$80M 0.02%
6,280,248
+2,791,844
619
$80M 0.02%
1,775,148
+96,042
620
$79.1M 0.02%
2,897,567
-31,694
621
$79M 0.02%
1,531,793
+12,889
622
$79M 0.02%
647,546
+170,829
623
$78.5M 0.02%
3,401,804
+1,614,277
624
$78.4M 0.02%
8,336,191
+4,785,068
625
$78.1M 0.02%
5,527,907
+3,185,034