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
1126
$53.8M 0.01%
1,022,379
+419,315
1127
$53.5M 0.01%
10,963,435
-3,663,448
1128
$53.4M 0.01%
391,812
-79,793
1129
$53.4M 0.01%
282,681
-23,431
1130
$53.3M 0.01%
1,623,507
-898,903
1131
$53M 0.01%
1,031,266
-90,845
1132
$52.9M 0.01%
1,748,768
+841,169
1133
$52.9M 0.01%
1,621,731
-989,955
1134
$52.8M 0.01%
6,817,779
+640,755
1135
$52.7M 0.01%
138,651
-6,579
1136
$52.6M 0.01%
2,091,323
-536,679
1137
$52.3M 0.01%
640,598
-344,924
1138
$52.2M 0.01%
3,267,217
-328,283
1139
$51.9M 0.01%
392,492
+85,555
1140
$51.9M 0.01%
2,665,751
+1,537,886
1141
$51.8M 0.01%
1,271,771
-158,564
1142
$51.6M 0.01%
2,870,874
+1,300,772
1143
$51.6M 0.01%
432,380
+100,912
1144
$51.5M 0.01%
2,431,441
-1,736
1145
$51.3M 0.01%
264,601
+10,616
1146
$51.2M 0.01%
1,201,206
-1,021,261
1147
$51.2M 0.01%
1,887,562
+28,969
1148
$51.1M 0.01%
1,174,959
+222,685
1149
$51.1M 0.01%
538,816
-50,245
1150
$51M 0.01%
515,417
+28,584