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
1326
$56M ﹤0.01%
1,136,832
+774,951
1327
$55.9M ﹤0.01%
570,811
+69,054
1328
$55.9M ﹤0.01%
372,001
+74,618
1329
$55.8M ﹤0.01%
2,232,514
+190,310
1330
$55.7M ﹤0.01%
2,096,840
-384,747
1331
$55.6M ﹤0.01%
208,076
-138,452
1332
$55.6M ﹤0.01%
1,106,516
-30,264
1333
$55.6M ﹤0.01%
1,390,521
+322,308
1334
$55.4M ﹤0.01%
1,051,236
+405,682
1335
$55.3M ﹤0.01%
181,622
+40,547
1336
$55.3M ﹤0.01%
806,293
-444,761
1337
$55.2M ﹤0.01%
1,198,187
+237,433
1338
$55.1M ﹤0.01%
2,183,866
+23,943
1339
$55.1M ﹤0.01%
425,704
+2,257
1340
$55M ﹤0.01%
1,968,909
+815,262
1341
$54.9M ﹤0.01%
1,231,686
+193,462
1342
$54.8M ﹤0.01%
719,462
-13,539
1343
$54.7M ﹤0.01%
3,375,573
+980,140
1344
$54.6M ﹤0.01%
431,484
+52,964
1345
$54.6M ﹤0.01%
681,420
-25,640
1346
$54.6M ﹤0.01%
3,257,031
+733,523
1347
$54.5M ﹤0.01%
738,613
+171,767
1348
$54.3M ﹤0.01%
203,784
+55,552
1349
$54.2M ﹤0.01%
797,627
+135,642
1350
$54.2M ﹤0.01%
1,340,472
+163,590