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
1226
$44.2M ﹤0.01%
1,845,147
+1,187,997
1227
$44.2M ﹤0.01%
1,916,611
+420,316
1228
$44.2M ﹤0.01%
158,036
-4,324
1229
$44.2M ﹤0.01%
1,642,429
-227,789
1230
$44.2M ﹤0.01%
401,426
+46,618
1231
$44.1M ﹤0.01%
389,119
-11,963
1232
$44.1M ﹤0.01%
598,978
-6,968
1233
$44M ﹤0.01%
2,387,509
+337,782
1234
$44M ﹤0.01%
500,966
+48,309
1235
$44M ﹤0.01%
337,093
-35,702
1236
$43.9M ﹤0.01%
890,534
+928
1237
$43.9M ﹤0.01%
1,187,659
-2,577
1238
$43.9M ﹤0.01%
1,146,891
+246,732
1239
$43.8M ﹤0.01%
731,541
-40,888
1240
$43.7M ﹤0.01%
1,013,886
+12,442
1241
$43.7M ﹤0.01%
1,112,474
+69,823
1242
$43.6M ﹤0.01%
984,870
+64,794
1243
$43.6M ﹤0.01%
359,163
+83,202
1244
$43.5M ﹤0.01%
499,966
+8,034
1245
$43.5M ﹤0.01%
315,095
+13,933
1246
$43.5M ﹤0.01%
761,678
+78,483
1247
$43.5M ﹤0.01%
989,185
-208,940
1248
$43.5M ﹤0.01%
1,129,884
+74,346
1249
$43.4M ﹤0.01%
260,169
-59,891
1250
$43.4M ﹤0.01%
628,887
-92,055