Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350B
AUM Growth
+$93.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,595
New
Increased
Reduced
Closed

Top Buys

1 +$1.78B
2 +$1.68B
3 +$1.54B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34B

Top Sells

1 +$1.18B
2 +$1B
3 +$909M
4
TSM icon
TSMC
TSM
+$459M
5
DTV
DIRECTV COM STK (DE)
DTV
+$459M

Sector Composition

1 Healthcare 9.38%
2 Technology 9.15%
3 Financials 8.93%
4 Industrials 8.75%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$932M 0.23%
13,926,504
+5,958,163
102
$879M 0.22%
8,093,181
+3,276,337
103
$878M 0.22%
6,734,298
+1,016,759
104
$873M 0.22%
7,142,352
+3,154,945
105
$873M 0.22%
19,724,475
+7,795,859
106
$850M 0.21%
15,168,130
+7,383,781
107
$835M 0.21%
11,574,445
+7,192,875
108
$822M 0.2%
14,344,971
+8,249,561
109
$821M 0.2%
14,436,909
+5,066,734
110
$812M 0.2%
6,999,131
+4,099,292
111
$810M 0.2%
7,511,876
+5,588,094
112
$806M 0.2%
29,708,284
+10,594,302
113
$798M 0.2%
5,783,396
+3,270,814
114
$785M 0.2%
7,589,127
+4,142,762
115
$757M 0.19%
18,968,303
+7,337,037
116
$745M 0.19%
6,389,643
+1,005,820
117
$737M 0.18%
18,253,711
+6,160,818
118
$731M 0.18%
4,204,299
+1,508,838
119
$729M 0.18%
5,569,976
+979,159
120
$726M 0.18%
6,721,267
+522,103
121
$725M 0.18%
7,124,863
+981,321
122
$724M 0.18%
15,675,502
+5,429,528
123
$706M 0.18%
6,595,640
+3,366,739
124
$703M 0.17%
9,661,306
-107,066
125
$684M 0.17%
21,494,872
+10,120,206