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
201
$394M 0.1%
7,863,580
+2,856,708
202
$387M 0.1%
9,396,447
+4,244,303
203
$375M 0.09%
4,581,960
+816,927
204
$373M 0.09%
4,471,693
+2,457,385
205
$373M 0.09%
8,413,222
+157,916
206
$370M 0.09%
14,851,009
+281,641
207
$364M 0.09%
6,179,357
+2,505,860
208
$362M 0.09%
2,316,590
+1,217,011
209
$361M 0.09%
3,374,247
+228,612
210
$360M 0.09%
7,139,559
+272,044
211
$360M 0.09%
13,185,990
+12,586,907
212
$359M 0.09%
2,908,261
+785,133
213
$358M 0.09%
5,471,174
-981,834
214
$357M 0.09%
10,900,729
+7,162,998
215
$357M 0.09%
3,029,127
+1,218,451
216
$357M 0.09%
14,817,961
+3,618,163
217
$353M 0.09%
7,999,644
+1,052,932
218
$352M 0.09%
4,784,104
-2,886,360
219
$345M 0.09%
7,495,478
+3,019,295
220
$345M 0.09%
9,293,685
+4,854,344
221
$343M 0.09%
4,022,492
+204,264
222
$341M 0.08%
5,467,575
+1,533,854
223
$339M 0.08%
2,512,949
+323,697
224
$337M 0.08%
13,113,201
-6,210,136
225
$332M 0.08%
13,079,178
+9,844,725