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
1476
$30.6M ﹤0.01%
382,182
-410,389
1477
$30.6M ﹤0.01%
574,013
-193,761
1478
$30.6M ﹤0.01%
321,069
-132,930
1479
$30.6M ﹤0.01%
366,868
-11,845
1480
$30.5M ﹤0.01%
550,620
-54,428
1481
$30.5M ﹤0.01%
494,399
-102,576
1482
$30.5M ﹤0.01%
1,009,633
-1,393
1483
$30.5M ﹤0.01%
306,995
-89,563
1484
$30.5M ﹤0.01%
488,896
+31,277
1485
$30.5M ﹤0.01%
896,879
-116,721
1486
$30.5M ﹤0.01%
1,306,954
+48,728
1487
$30.5M ﹤0.01%
965,443
+279,700
1488
$30.3M ﹤0.01%
870,201
+109,495
1489
$30.3M ﹤0.01%
577,265
+118,565
1490
$30.3M ﹤0.01%
694,008
+22,239
1491
$30.3M ﹤0.01%
1,888,945
-11,341
1492
$30.3M ﹤0.01%
1,315,264
+103,135
1493
$30.3M ﹤0.01%
851,933
-48,696
1494
$30.2M ﹤0.01%
1,805,683
-150,015
1495
$30.2M ﹤0.01%
483,540
-26,202
1496
$30.2M ﹤0.01%
2,777,268
+405,733
1497
$30.1M ﹤0.01%
831,748
+55,691
1498
$30M ﹤0.01%
1,100,794
-719,077
1499
$30M ﹤0.01%
1,407,652
+435,624
1500
$29.9M ﹤0.01%
322,156
+58,067