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
926
$81.7M 0.01%
1,043,812
-182,501
927
$81.6M 0.01%
1,162,589
-467,990
928
$81.3M 0.01%
2,043,534
-234,768
929
$81M 0.01%
2,286,774
+135,807
930
$80.8M 0.01%
4,424,719
+487,827
931
$80.4M 0.01%
1,174,932
-6,126,756
932
$80.4M 0.01%
3,378,330
+847,970
933
$80.3M 0.01%
1,147,798
+201,027
934
$80.2M 0.01%
389,210
-19,895
935
$80.1M 0.01%
1,795,863
+12,557
936
$79.9M 0.01%
1,306,158
-441,808
937
$79.8M 0.01%
1,272,494
-68,772
938
$79.3M 0.01%
820,034
+14,734
939
$79M 0.01%
288,196
-66,241
940
$78.7M 0.01%
5,920,813
-736,905
941
$78.7M 0.01%
964,966
+221,318
942
$78.6M 0.01%
7,277,324
+2,645,808
943
$78.6M 0.01%
1,211,212
+12,185
944
$78.2M 0.01%
1,559,750
-506,285
945
$77.9M 0.01%
4,494,052
-528,797
946
$77.8M 0.01%
1,626,534
-359,891
947
$77.5M 0.01%
1,623,343
+82,536
948
$77.2M 0.01%
1,615,307
+5,543
949
$77.1M 0.01%
1,002,132
+47,427
950
$77.1M 0.01%
496,006
-18,828