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
1276
$41.6M ﹤0.01%
162,026
-16,697
1277
$41.5M ﹤0.01%
4,559,635
+860,315
1278
$41.5M ﹤0.01%
545,131
-176,597
1279
$41.5M ﹤0.01%
262,640
-59,579
1280
$41.5M ﹤0.01%
777,242
+159,163
1281
$41.4M ﹤0.01%
950,604
+676,394
1282
$41.2M ﹤0.01%
718,700
-38,631
1283
$41M ﹤0.01%
693,518
+17,217
1284
$40.7M ﹤0.01%
637,125
-233,586
1285
$40.7M ﹤0.01%
371,919
-89,785
1286
$40.6M ﹤0.01%
1,405,058
-2,118,486
1287
$40.5M ﹤0.01%
489,590
-6,644
1288
$40.5M ﹤0.01%
138,375
-9,958
1289
$40.4M ﹤0.01%
596,327
-9,802
1290
$40.4M ﹤0.01%
1,157,964
+567,283
1291
$40.4M ﹤0.01%
2,021,566
+707,968
1292
$40.3M ﹤0.01%
820,545
-52,895
1293
$40.3M ﹤0.01%
614,496
+82,444
1294
$40.2M ﹤0.01%
2,634,669
-67,186
1295
$40.2M ﹤0.01%
924,100
-160,355
1296
$40.1M ﹤0.01%
437,597
-1,392
1297
$40.1M ﹤0.01%
376,847
+8,142
1298
$40M ﹤0.01%
1,740,080
-6,625,661
1299
$40M ﹤0.01%
1,063,634
-78,973
1300
$39.9M ﹤0.01%
1,561,136
-532,851