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
151
$569M 0.14%
6,311,036
+2,451,106
152
$566M 0.14%
5,686,407
+3,203,674
153
$564M 0.14%
11,353,534
+8,085,884
154
$564M 0.14%
7,818,102
+6,530,923
155
$563M 0.14%
21,438,991
+9,435,982
156
$563M 0.14%
15,769,346
+4,679,954
157
$563M 0.14%
13,399,719
+6,527,948
158
$561M 0.14%
8,084,143
+4,292,312
159
$556M 0.14%
13,555,371
+4,213,240
160
$553M 0.14%
33,205,725
+1,673,760
161
$543M 0.14%
43,418,620
+13,440,910
162
$541M 0.13%
4,927,045
+2,267,453
163
$534M 0.13%
6,589,835
+1,814,094
164
$528M 0.13%
9,290,877
+2,305,404
165
$525M 0.13%
6,870,216
+265,600
166
$524M 0.13%
1,468,366
+665,453
167
$523M 0.13%
5,728,804
+5,223,367
168
$523M 0.13%
6,276,564
-519,640
169
$519M 0.13%
6,303,927
+3,717,941
170
$514M 0.13%
9,336,937
+2,795,492
171
$509M 0.13%
5,711,447
+3,238,154
172
$506M 0.13%
6,827,393
+2,485,179
173
$505M 0.13%
10,693,147
+5,836,499
174
$503M 0.13%
20,017,125
+8,908,928
175
$497M 0.12%
2,706,752
+850,966