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
1551
$28M ﹤0.01%
341,231
+23,134
1552
$28M ﹤0.01%
340,367
-111,862
1553
$28M ﹤0.01%
348,720
+20,289
1554
$27.9M ﹤0.01%
535,237
+16,282
1555
$27.9M ﹤0.01%
2,806,401
+281,356
1556
$27.9M ﹤0.01%
372,615
+5,367
1557
$27.9M ﹤0.01%
278,553
-22,823
1558
$27.8M ﹤0.01%
995,977
+657,462
1559
$27.8M ﹤0.01%
460,949
+12,200
1560
$27.7M ﹤0.01%
798,489
-229,697
1561
$27.7M ﹤0.01%
1,098,084
+309,070
1562
$27.7M ﹤0.01%
533,813
+157,835
1563
$27.6M ﹤0.01%
457,365
-34,723
1564
$27.6M ﹤0.01%
744,906
+134,284
1565
$27.6M ﹤0.01%
899,044
+135,823
1566
$27.6M ﹤0.01%
1,613,544
-204,965
1567
$27.6M ﹤0.01%
2,219,314
-2,632,428
1568
$27.5M ﹤0.01%
317,055
+37,057
1569
$27.4M ﹤0.01%
1,080,119
-1,644,336
1570
$27.3M ﹤0.01%
219,805
-20,478
1571
$27.2M ﹤0.01%
2,223,877
-239,748
1572
$27.2M ﹤0.01%
2,299,198
+1,016,113
1573
$27.1M ﹤0.01%
765,937
-30,526
1574
$27.1M ﹤0.01%
2,689,238
-37,772
1575
$27M ﹤0.01%
147,864
-7,528