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
51
$1.47B 0.37%
30,266,002
+7,206,804
52
$1.45B 0.36%
16,115,007
+5,371,290
53
$1.4B 0.35%
20,155,503
+11,190,134
54
$1.4B 0.35%
33,455,110
+16,948,868
55
$1.4B 0.35%
16,736,186
+8,102,046
56
$1.35B 0.33%
62,306,667
+18,673,674
57
$1.34B 0.33%
16,928,140
+6,306,881
58
$1.33B 0.33%
26,675,841
+12,787,378
59
$1.33B 0.33%
15,027,604
+5,570,346
60
$1.32B 0.33%
11,396,112
+4,104,319
61
$1.31B 0.33%
19,818,412
+8,721,614
62
$1.3B 0.32%
18,859,032
+7,056,849
63
$1.28B 0.32%
23,903,062
+6,645,894
64
$1.28B 0.32%
11,707,246
+3,694,909
65
$1.24B 0.31%
12,587,251
+2,427,577
66
$1.24B 0.31%
17,449,782
+6,767,374
67
$1.23B 0.31%
4,129,824
+2,250,607
68
$1.22B 0.3%
25,406,719
+17,287,871
69
$1.21B 0.3%
11,071,904
+3,862,790
70
$1.2B 0.3%
34,616,475
+6,496,192
71
$1.2B 0.3%
36,134,112
-6,253,636
72
$1.19B 0.3%
16,943,937
+8,150,556
73
$1.18B 0.29%
41,513,108
+14,659,842
74
$1.17B 0.29%
24,508,496
+11,122,682
75
$1.17B 0.29%
19,037,205
+8,375,145
1 2
3
4 5