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
1151
$50.9M 0.01%
660,623
-22,676
1152
$50.9M 0.01%
625,294
-43,323
1153
$50.5M 0.01%
2,990,693
+312,058
1154
$50.5M 0.01%
2,209,622
-108,140
1155
$50.5M 0.01%
4,616,631
+4,143,612
1156
$50.5M 0.01%
676,642
-87,729
1157
$50.2M 0.01%
726,269
+72,960
1158
$50.1M 0.01%
842,823
-211,390
1159
$50.1M 0.01%
1,434,192
+256,539
1160
$49.7M 0.01%
1,619,213
+97,617
1161
$49.7M 0.01%
491,853
+30,760
1162
$49.4M 0.01%
342,375
-156
1163
$49.3M 0.01%
228,993
-4,665
1164
$49.2M 0.01%
3,571,967
+304,488
1165
$49.2M 0.01%
482,261
+112,736
1166
$49.1M ﹤0.01%
452,531
+67,511
1167
$48.8M ﹤0.01%
437,879
-34,131
1168
$48.6M ﹤0.01%
4,207,933
+1,319,894
1169
$48.6M ﹤0.01%
2,546,665
+529,896
1170
$48.6M ﹤0.01%
845,004
-105,996
1171
$48.3M ﹤0.01%
917,854
+60,645
1172
$48.2M ﹤0.01%
1,743,456
+82,684
1173
$47.8M ﹤0.01%
854,117
+450,464
1174
$47.8M ﹤0.01%
465,660
-3,705
1175
$47.7M ﹤0.01%
932,117
-238,257