Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350B
AUM Growth
+$93.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,595
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$1.68B
3
+$1.54B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34B

Top Sells

1
+$1.18B
2
+$1B
3
+$909M
4
TSM icon
TSMC
TSM
+$459M
5
DTV
DIRECTV COM STK (DE)
DTV
+$459M

Sector Composition

1 Healthcare 9.38%
2 Technology 9.15%
3 Financials 8.93%
4 Industrials 8.75%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13B 0.28%
10,381,317
+3,893,883
77
$1.12B 0.28%
13,224,352
+8,406,253
78
$1.11B 0.28%
8,043,710
+1,279,734
79
$1.11B 0.28%
15,079,977
+1,586,051
80
$1.1B 0.27%
10,180,631
+5,155,873
81
$1.1B 0.27%
+15,517,416
82
$1.09B 0.27%
54,937,991
+20,861,011
83
$1.08B 0.27%
22,991,388
+12,386,954
84
$1.06B 0.26%
22,921,090
+15,204,588
85
$1.05B 0.26%
17,061,180
+6,924,594
86
$1.05B 0.26%
29,017,308
+12,523,629
87
$1.04B 0.26%
7,222,501
+2,554,291
88
$1.04B 0.26%
31,838,510
-8,149,684
89
$1.04B 0.26%
38,077,760
-935,810
90
$1.03B 0.26%
17,343,999
+8,370,920
91
$1.02B 0.25%
5,816,845
+1,785,708
92
$1.02B 0.25%
10,339,324
+2,721,362
93
$1.01B 0.25%
36,570,188
+17,165,260
94
$1.01B 0.25%
10,632,357
+6,990,501
95
$1B 0.25%
10,165,958
-9,208,604
96
$989M 0.25%
25,432,356
+972,872
97
$966M 0.24%
14,009,480
+8,180,106
98
$956M 0.24%
3,518,745
+1,761,747
99
$949M 0.24%
8,928,713
+3,817,536
100
$945M 0.24%
8,540,174
+3,743,119
2 3
4
5 6