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
$594B
AUM Growth
+$36.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,888
New
Increased
Reduced
Closed

Top Buys

1
+$4.66B
2
+$3.86B
3
+$898M
4
JNJ icon
Johnson & Johnson
JNJ
+$663M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$631M

Top Sells

1
+$1.88B
2
+$895M
3
+$703M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$568M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$560M

Sector Composition

1 Technology 9.97%
2 Financials 8.51%
3 Healthcare 7.76%
4 Industrials 7.14%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8B 0.28%
12,424,452
-504,492
77
$1.76B 0.28%
10,016,384
+502,545
78
$1.75B 0.27%
15,828,245
+107,602
79
$1.72B 0.27%
14,069,213
-457,580
80
$1.7B 0.26%
22,203,046
-942,425
81
$1.7B 0.26%
16,107,144
-807,314
82
$1.7B 0.26%
15,244,135
-468,992
83
$1.69B 0.26%
39,319,329
-531,411
84
$1.68B 0.26%
11,243,554
+32,252
85
$1.67B 0.26%
6,822,206
+393,649
86
$1.63B 0.25%
52,013,373
+1,728,258
87
$1.63B 0.25%
6,921,648
+33,126
88
$1.61B 0.25%
16,398,180
+586,271
89
$1.6B 0.25%
21,074,969
-1,916,468
90
$1.59B 0.25%
13,617,433
-643,165
91
$1.53B 0.24%
17,311,131
-3,015,594
92
$1.52B 0.24%
9,369,962
+345,700
93
$1.51B 0.24%
13,169,587
-329,625
94
$1.51B 0.24%
21,265,316
-205,977
95
$1.47B 0.23%
41,490,022
+647,514
96
$1.45B 0.23%
25,744,448
+2,945,466
97
$1.44B 0.22%
53,500,798
-252,561
98
$1.43B 0.22%
23,548,075
-1,683,746
99
$1.42B 0.22%
8,645,972
+197,383
100
$1.41B 0.22%
6,908,662
-334,648
2 3
4
5 6