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
176
$1.1B 0.11%
6,762,997
+145,307
177
$1.1B 0.11%
8,655,016
+589,863
178
$1.09B 0.11%
1,439,747
-139,346
179
$1.08B 0.11%
11,055,596
+328,581
180
$1.08B 0.11%
8,627,302
-482,913
181
$1.07B 0.11%
3,185,579
+70,713
182
$1.06B 0.11%
20,722,609
-7,443,316
183
$1.06B 0.11%
60,053,291
-3,470,776
184
$1.05B 0.11%
21,328,924
-17,549
185
$1.05B 0.11%
24,208,694
-2,218,757
186
$1.04B 0.1%
40,902,375
+13,254,270
187
$1.04B 0.1%
7,048,211
+408,785
188
$1.03B 0.1%
2,022,726
-230,342
189
$1.02B 0.1%
9,398,208
-268,146
190
$1.02B 0.1%
5,319,695
+92,336
191
$1.01B 0.1%
14,694,578
+268,960
192
$1,000M 0.1%
16,921,965
+634,998
193
$991M 0.1%
2,435,920
+82,919
194
$989M 0.1%
8,440,147
-1,176,032
195
$987M 0.1%
3,765,132
+299,476
196
$985M 0.1%
30,908,919
-4,646,256
197
$976M 0.1%
18,131,155
-242,125
198
$965M 0.1%
4,271,435
-7,952
199
$957M 0.1%
25,918,498
+5,082,516
200
$952M 0.1%
11,603,072
-5,126,497