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
$880B
AUM Growth
+$67.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,372
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$1.03B
3 +$963M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$906M
5
MBB icon
iShares MBS ETF
MBB
+$884M

Top Sells

1 +$2.6B
2 +$1.63B
3 +$1.52B
4
TXN icon
Texas Instruments
TXN
+$995M
5
VT icon
Vanguard Total World Stock ETF
VT
+$973M

Sector Composition

1 Technology 14.1%
2 Financials 7.8%
3 Healthcare 7.12%
4 Industrials 6.02%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$118M 0.01%
5,148,888
-999,309
777
$118M 0.01%
757,753
-66,785
778
$117M 0.01%
598,025
+185,612
779
$117M 0.01%
1,212,377
+684,531
780
$117M 0.01%
2,337,410
+2,277,380
781
$117M 0.01%
1,074,732
+98,846
782
$116M 0.01%
2,832,626
-40,035
783
$116M 0.01%
3,002,421
-585,181
784
$116M 0.01%
2,207,844
-359,165
785
$115M 0.01%
2,502,171
-271,034
786
$115M 0.01%
3,481,225
-45,219
787
$115M 0.01%
2,731,389
+45,384
788
$115M 0.01%
5,525,400
+571,540
789
$114M 0.01%
3,908,220
-1,189,524
790
$114M 0.01%
4,876,996
+4,549,443
791
$114M 0.01%
9,012,252
-10,961,662
792
$113M 0.01%
2,683,664
-61,289
793
$113M 0.01%
582,899
-102,033
794
$112M 0.01%
96,521
-9,856
795
$112M 0.01%
998,473
-49,765
796
$112M 0.01%
1,039,607
-121,495
797
$112M 0.01%
1,180,095
+436,577
798
$112M 0.01%
3,348,350
-18,985
799
$112M 0.01%
1,544,187
-93,341
800
$112M 0.01%
1,376,119
-47,244