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
1626
$25.2M ﹤0.01%
325,307
-407,920
1627
$25.2M ﹤0.01%
3,983,684
-1,660,433
1628
$25.1M ﹤0.01%
354,223
-25,664
1629
$25.1M ﹤0.01%
239,460
+109,835
1630
$25M ﹤0.01%
85,894
-11,209
1631
$25M ﹤0.01%
871,365
+382,618
1632
$25M ﹤0.01%
84,082
-18,248
1633
$24.9M ﹤0.01%
204,731
-41,708
1634
$24.9M ﹤0.01%
408,413
-544,384
1635
$24.9M ﹤0.01%
1,076,096
-376,378
1636
$24.9M ﹤0.01%
629,825
-65,087
1637
$24.9M ﹤0.01%
74,222
+11,224
1638
$24.8M ﹤0.01%
771,588
+139,554
1639
$24.7M ﹤0.01%
2,369,941
+107,612
1640
$24.7M ﹤0.01%
800,350
-64,107
1641
$24.7M ﹤0.01%
801,813
+55,724
1642
$24.7M ﹤0.01%
420,189
-9,227
1643
$24.7M ﹤0.01%
587,683
+52,462
1644
$24.7M ﹤0.01%
811,281
+325,742
1645
$24.7M ﹤0.01%
233,484
-116,337
1646
$24.6M ﹤0.01%
109,466
-53,597
1647
$24.6M ﹤0.01%
542,806
+28,540
1648
$24.6M ﹤0.01%
1,065,899
-19,577
1649
$24.6M ﹤0.01%
293,861
+60,936
1650
$24.5M ﹤0.01%
223,537
+52,460