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
$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 14.11%
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
101
$2.01B 0.2%
4,551,971
+512,834
102
$2B 0.2%
4,350,274
+31,665
103
$1.97B 0.2%
7,602,963
-420,549
104
$1.97B 0.2%
56,658,351
-2,396,366
105
$1.96B 0.2%
20,966,912
-2,532,703
106
$1.93B 0.19%
10,734,789
-861,705
107
$1.9B 0.19%
19,800,137
-7,176,550
108
$1.86B 0.19%
22,563,469
-2,688,317
109
$1.83B 0.18%
16,035,307
-3,218,960
110
$1.82B 0.18%
29,894,725
-14,352,873
111
$1.81B 0.18%
16,401,661
+125,564
112
$1.75B 0.18%
17,945,867
+713,259
113
$1.74B 0.18%
20,695,332
-994,892
114
$1.74B 0.18%
24,007,738
+285,792
115
$1.7B 0.17%
11,774,062
+623,023
116
$1.7B 0.17%
3,625,635
+127,531
117
$1.65B 0.17%
9,435,889
-2,875,973
118
$1.64B 0.17%
17,511,543
-738,361
119
$1.63B 0.16%
27,743,481
-1,469,967
120
$1.63B 0.16%
28,147,121
+2,855,942
121
$1.59B 0.16%
6,557,646
+909,349
122
$1.57B 0.16%
14,853,488
-270,685
123
$1.55B 0.16%
3,867,256
-972,650
124
$1.54B 0.15%
5,612,579
-999,078
125
$1.51B 0.15%
16,101,366
-594,912
3 4
5
6 7