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
951
$76.8M 0.01%
671,939
+48,296
952
$76.7M 0.01%
2,685,710
+1,182,578
953
$76.4M 0.01%
3,101,219
-5,853
954
$76.2M 0.01%
3,949,364
+322,850
955
$76.2M 0.01%
2,778,028
+18,998
956
$75.8M 0.01%
696,105
+157,710
957
$75.7M 0.01%
471,925
-36,259
958
$75.5M 0.01%
975,619
+132,834
959
$75.4M 0.01%
758,099
-256,364
960
$74.8M 0.01%
898,336
-50,683
961
$74.8M 0.01%
415,921
+1,165
962
$74.5M 0.01%
4,177,298
+1,647,671
963
$74.3M 0.01%
1,546,687
+1,120,170
964
$74.1M 0.01%
921,190
-1,112,874
965
$74.1M 0.01%
3,752,246
-166,934
966
$74M 0.01%
947,118
-26,930
967
$74M 0.01%
683,443
-5,307
968
$73.9M 0.01%
881,218
+34,097
969
$73.8M 0.01%
1,191,848
-91,296
970
$73.6M 0.01%
1,523,414
-92,703
971
$73.3M 0.01%
226,384
+13,079
972
$73.1M 0.01%
1,333,437
-127,823
973
$73M 0.01%
1,969,886
-96,738
974
$73M 0.01%
546,049
-25,529
975
$72.4M 0.01%
256,340
-350,083