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
1426
$48.7M ﹤0.01%
737,126
+171,708
1427
$48.6M ﹤0.01%
2,095,146
-921,156
1428
$48.5M ﹤0.01%
568,618
+95,755
1429
$48.5M ﹤0.01%
12,701,406
+1,587,058
1430
$48.5M ﹤0.01%
1,030,918
-392,569
1431
$48.3M ﹤0.01%
1,314,666
+563,562
1432
$48.2M ﹤0.01%
742,771
+346,195
1433
$48.2M ﹤0.01%
1,886,518
+137,902
1434
$48M ﹤0.01%
12,604,163
+6,588,559
1435
$47.9M ﹤0.01%
165,905
+53,928
1436
$47.9M ﹤0.01%
2,171,530
+17,875
1437
$47.9M ﹤0.01%
520,832
+103,228
1438
$47.8M ﹤0.01%
312,198
+18,656
1439
$47.8M ﹤0.01%
215,256
+6,408
1440
$47.7M ﹤0.01%
918,023
-550,309
1441
$47.7M ﹤0.01%
2,457,636
+88,170
1442
$47.7M ﹤0.01%
368,537
+4,962
1443
$47.6M ﹤0.01%
947,123
+28,433
1444
$47.5M ﹤0.01%
437,255
+85,220
1445
$47.5M ﹤0.01%
879,117
-48,586
1446
$47.5M ﹤0.01%
518,722
+63,759
1447
$47.5M ﹤0.01%
2,105,094
+1,658,700
1448
$47.4M ﹤0.01%
285,402
+69,132
1449
$47.3M ﹤0.01%
35,682
+6,084
1450
$47.2M ﹤0.01%
840,858
-550,931