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
1101
$56.2M 0.01%
796,105
+221,784
1102
$56.2M 0.01%
572,856
-59,178
1103
$56.1M 0.01%
780,109
+15,781
1104
$55.8M 0.01%
1,097,671
+3,292
1105
$55.8M 0.01%
1,621,185
+291,126
1106
$55.5M 0.01%
286,719
-59,511
1107
$55.4M 0.01%
94,774
+8,115
1108
$55.3M 0.01%
1,352,341
+1,013,030
1109
$55.2M 0.01%
1,890,393
-340,174
1110
$54.9M 0.01%
1,097,825
-492,731
1111
$54.8M 0.01%
980,922
-216,158
1112
$54.8M 0.01%
1,059,424
-65,074
1113
$54.8M 0.01%
680,593
+34,536
1114
$54.7M 0.01%
760,850
+203,572
1115
$54.7M 0.01%
1,427,943
-350,283
1116
$54.6M 0.01%
447,472
-6,994
1117
$54.6M 0.01%
364,183
-100,445
1118
$54.6M 0.01%
2,366,157
+203,866
1119
$54.4M 0.01%
1,882,846
-165,283
1120
$54.2M 0.01%
1,088,204
+573,656
1121
$54.1M 0.01%
5,614,483
-855,402
1122
$54M 0.01%
294,102
+48,497
1123
$54M 0.01%
785,594
-133,372
1124
$53.9M 0.01%
712,007
+12,555
1125
$53.9M 0.01%
1,140,965
+565,946