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
6226
$0 ﹤0.01%
16
-818
6227
-68
6228
$0 ﹤0.01%
+75
6229
$0 ﹤0.01%
+250
6230
-500
6231
$0 ﹤0.01%
1
-1,800
6232
$0 ﹤0.01%
+100
6233
-728
6234
$0 ﹤0.01%
+1
6235
-4,290
6236
-2,000
6237
-128
6238
$0 ﹤0.01%
6
-39
6239
$0 ﹤0.01%
300
6240
$0 ﹤0.01%
80
-4,505
6241
$0 ﹤0.01%
241
-1,582
6242
-3
6243
0
6244
-94
6245
-240
6246
$0 ﹤0.01%
83
6247
0
6248
-194
6249
$0 ﹤0.01%
1
-42
6250
-5