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
876
$92.3M 0.01%
455,440
-262,924
877
$92.1M 0.01%
1,641,859
+157,909
878
$92.1M 0.01%
1,199,707
-32,116
879
$91.5M 0.01%
1,896,021
-41,758
880
$91.5M 0.01%
13,968,971
+795,950
881
$91.2M 0.01%
1,493,000
-156,294
882
$91.1M 0.01%
745,472
-24,296
883
$90.7M 0.01%
1,820,682
-17,872
884
$90.4M 0.01%
2,846,090
-293,275
885
$90.2M 0.01%
3,909,111
+139,965
886
$90.2M 0.01%
2,405,740
-26,568
887
$90.2M 0.01%
2,003,533
-1,825,635
888
$90.1M 0.01%
783,366
+39,719
889
$90M 0.01%
951,396
-269,500
890
$89.6M 0.01%
2,291,408
+680,057
891
$89.2M 0.01%
793,570
+168,884
892
$89M 0.01%
2,301,306
-79,753
893
$88.9M 0.01%
2,606,479
-44,472
894
$88.9M 0.01%
4,618,115
+1,216,128
895
$88.9M 0.01%
472,907
-29,763
896
$88.7M 0.01%
1,721,515
-12,057
897
$88.7M 0.01%
1,871,546
+311,938
898
$88.6M 0.01%
1,697,577
+729,213
899
$88.5M 0.01%
1,195,899
-260,626
900
$88.4M 0.01%
244,663
+41,735