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
776
$152M 0.01%
1,451,159
+851,884
777
$152M 0.01%
1,641,036
+240,232
778
$152M 0.01%
7,002,608
+3,336,744
779
$152M 0.01%
448,496
+156,668
780
$152M 0.01%
1,302,519
-34,300
781
$151M 0.01%
1,689,203
-25,661
782
$151M 0.01%
665,775
+137,898
783
$150M 0.01%
8,217,562
-7,834
784
$150M 0.01%
1,562,027
-2,353,116
785
$149M 0.01%
1,882,176
+269,315
786
$149M 0.01%
14,959,712
+2,384,625
787
$149M 0.01%
1,660,301
+896,859
788
$149M 0.01%
1,935,706
-72,702
789
$149M 0.01%
4,512,008
-131,811
790
$148M 0.01%
4,101,124
+1,559,472
791
$148M 0.01%
3,040,304
-687,208
792
$148M 0.01%
1,444,324
-246,734
793
$148M 0.01%
4,911,455
-50,865
794
$148M 0.01%
2,314,062
-1,134,325
795
$147M 0.01%
647,941
+187,727
796
$146M 0.01%
10,188,681
+1,988,589
797
$146M 0.01%
1,760,292
+57,139
798
$146M 0.01%
3,345,415
+848,989
799
$145M 0.01%
2,066,048
-19,291
800
$145M 0.01%
572,521
-66,779