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
976
$72.4M 0.01%
1,836,221
+3,721
977
$72.4M 0.01%
362,686
+34,393
978
$71.9M 0.01%
569,270
-205,704
979
$71.9M 0.01%
638,050
-175,272
980
$71.9M 0.01%
1,005,678
-665,856
981
$71.6M 0.01%
1,146,700
+146,459
982
$71.3M 0.01%
178,815
-2,791
983
$71.1M 0.01%
1,434,648
+86,757
984
$70.9M 0.01%
3,023,226
+1,020,719
985
$70.9M 0.01%
200,475
+22,117
986
$70.7M 0.01%
1,936,320
-483,582
987
$70.6M 0.01%
960,575
-110,493
988
$70.5M 0.01%
1,323,623
+946,967
989
$70.3M 0.01%
907,741
-160,138
990
$70.3M 0.01%
2,744,712
+50,542
991
$70.2M 0.01%
1,990,629
+115,032
992
$70.2M 0.01%
1,073,843
+4,493
993
$70M 0.01%
1,908,097
-273,401
994
$69.8M 0.01%
548,088
-37,676
995
$69.6M 0.01%
1,898,068
-102,134
996
$69.4M 0.01%
6,411,504
-1,933,205
997
$68.7M 0.01%
743,033
+92,204
998
$68.4M 0.01%
4,600,990
+3,173
999
$68.3M 0.01%
8,303,899
-454,613
1000
$68.3M 0.01%
1,594,080
+348,516