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
$350B
AUM Growth
+$93.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,595
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$1.68B
3
+$1.54B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34B

Top Sells

1
+$1.18B
2
+$1B
3
+$909M
4
TSM icon
TSMC
TSM
+$459M
5
DTV
DIRECTV COM STK (DE)
DTV
+$459M

Sector Composition

1 Healthcare 9.38%
2 Technology 9.15%
3 Financials 8.93%
4 Industrials 8.75%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$683M 0.17%
16,980,710
+6,024,973
127
$676M 0.17%
11,888,007
+5,085,268
128
$674M 0.17%
9,949,119
+3,174,408
129
$667M 0.17%
27,361,272
+11,327,412
130
$656M 0.16%
905,706
+103,389
131
$651M 0.16%
7,680,680
+4,381,707
132
$640M 0.16%
4,448,111
+1,524,675
133
$635M 0.16%
11,924,102
+145,536
134
$632M 0.16%
11,004,010
+1,778,969
135
$632M 0.16%
8,040,509
+1,962,503
136
$624M 0.16%
7,168,389
+2,717,801
137
$624M 0.16%
18,962,117
+8,443,759
138
$623M 0.16%
22,723,924
+13,958,259
139
$616M 0.15%
6,329,347
+5,109,610
140
$614M 0.15%
20,469,432
+5,172,982
141
$597M 0.15%
7,494,389
+1,783,426
142
$594M 0.15%
9,087,565
+3,603,715
143
$594M 0.15%
5,870,649
+2,483,139
144
$593M 0.15%
6,738,334
+3,068,311
145
$592M 0.15%
13,664,610
+7,207,716
146
$587M 0.15%
43,277,751
+7,797,851
147
$586M 0.15%
2,354,524
+26,725
148
$580M 0.14%
4,193,357
+1,304,401
149
$573M 0.14%
6,972,940
+3,950,592
150
$570M 0.14%
5,802,291
+1,954,476
4 5
6
7 8