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
$1.13T
AUM Growth
+$44.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,547
New
Increased
Reduced
Closed

Top Buys

1 +$4.24B
2 +$3.79B
3 +$1.9B
4
MSFT icon
Microsoft
MSFT
+$1.9B
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73B

Top Sells

1 +$2.56B
2 +$1.46B
3 +$1.26B
4
MBB icon
iShares MBS ETF
MBB
+$1.26B
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1B

Sector Composition

1 Technology 14.43%
2 Financials 8.8%
3 Healthcare 6.75%
4 Consumer Discretionary 5.95%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$71.5M 0.01%
614,155
+236,665
1177
$71.4M 0.01%
890,759
+286,479
1178
$71.3M 0.01%
1,694,103
+829,199
1179
$71.3M 0.01%
2,685,501
+1,307,223
1180
$71.2M 0.01%
3,015,063
+188,847
1181
$71.1M 0.01%
908,723
+804,866
1182
$71M 0.01%
2,327,060
+934,749
1183
$70.5M 0.01%
1,909,710
+695,021
1184
$70.5M 0.01%
1,886,418
+782,229
1185
$70.3M 0.01%
1,761,768
+901,635
1186
$69.9M 0.01%
2,160,519
+247,520
1187
$69.9M 0.01%
843,767
+299,260
1188
$69.7M 0.01%
1,723,052
+1,336,327
1189
$69.6M 0.01%
1,745,502
+242,826
1190
$69.6M 0.01%
836,508
+35,931
1191
$69.1M 0.01%
782,716
+105,587
1192
$69.1M 0.01%
4,537,958
+1,410,306
1193
$69M 0.01%
474,541
+50,782
1194
$68.9M 0.01%
933,324
+310,162
1195
$68.8M 0.01%
421,197
+170,723
1196
$68.7M 0.01%
1,134,930
+477,124
1197
$68.6M 0.01%
2,878,646
+108,849
1198
$68.5M 0.01%
3,131,436
+1,451,223
1199
$68.1M 0.01%
777,986
+167,595
1200
$67.9M 0.01%
1,381,737
+132,691