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
$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 14.11%
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
151
$1.3B 0.13%
12,063,822
-2,129,416
152
$1.28B 0.13%
8,390,542
+875,423
153
$1.27B 0.13%
8,593,272
-347,809
154
$1.25B 0.13%
58,150,750
+12,071,479
155
$1.25B 0.13%
11,191,110
+321,987
156
$1.25B 0.13%
6,586,174
-348,895
157
$1.23B 0.12%
7,091,943
-136,629
158
$1.23B 0.12%
4,260,796
+72,511
159
$1.22B 0.12%
19,289,865
-607,755
160
$1.2B 0.12%
21,676,445
-816,887
161
$1.2B 0.12%
15,256,550
-1,153,812
162
$1.2B 0.12%
8,395,164
+92,098
163
$1.19B 0.12%
34,407,932
+3,365,097
164
$1.19B 0.12%
14,690,528
+1,369,727
165
$1.19B 0.12%
2,889,617
+87,749
166
$1.18B 0.12%
24,664,952
+9,453,491
167
$1.17B 0.12%
6,430,305
+739,247
168
$1.16B 0.12%
23,332,624
+17,038,234
169
$1.15B 0.12%
22,110,236
-408,919
170
$1.14B 0.12%
8,426,358
-1,253,055
171
$1.14B 0.11%
28,320,491
+930,101
172
$1.13B 0.11%
10,417,674
-2,587,516
173
$1.11B 0.11%
5,587,831
+1,061,505
174
$1.1B 0.11%
1,927,014
+303,823
175
$1.1B 0.11%
2,855,319
-588,282