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
1676
$23.6M ﹤0.01%
352,252
-18,743
1677
$23.6M ﹤0.01%
513,902
-848
1678
$23.6M ﹤0.01%
644,215
+45,942
1679
$23.6M ﹤0.01%
1,539,419
+943,518
1680
$23.5M ﹤0.01%
310,660
-14,427
1681
$23.5M ﹤0.01%
519,395
-642,939
1682
$23.5M ﹤0.01%
510,987
+266,079
1683
$23.4M ﹤0.01%
2,043,412
-4,262
1684
$23.4M ﹤0.01%
190,294
+984
1685
$23.4M ﹤0.01%
362,180
+248,944
1686
$23.4M ﹤0.01%
728,110
-353,315
1687
$23.3M ﹤0.01%
1,016,778
+627,639
1688
$23.2M ﹤0.01%
940,893
+28,663
1689
$23.2M ﹤0.01%
194,738
+29,265
1690
$23.1M ﹤0.01%
780,279
+238,477
1691
$23.1M ﹤0.01%
1,299,528
-460,964
1692
$23.1M ﹤0.01%
555,419
+396,934
1693
$23.1M ﹤0.01%
839,464
+68,033
1694
$23.1M ﹤0.01%
1,190,724
-148,151
1695
$23M ﹤0.01%
778,787
+86,180
1696
$23M ﹤0.01%
455,078
-80,966
1697
$23M ﹤0.01%
899,067
+339,188
1698
$23M ﹤0.01%
475,448
-79,847
1699
$22.9M ﹤0.01%
202,207
-41,518
1700
$22.9M ﹤0.01%
841,132
+48,587