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
2226
$11.9M ﹤0.01%
3,574,755
+14,407
2227
$11.9M ﹤0.01%
110,271
+7,284
2228
$11.9M ﹤0.01%
246,500
-34,779
2229
$11.9M ﹤0.01%
521,655
+53,637
2230
$11.8M ﹤0.01%
404,089
+150,637
2231
$11.8M ﹤0.01%
517,149
+6,035
2232
$11.8M ﹤0.01%
281,866
+36,175
2233
$11.8M ﹤0.01%
122,347
+43,396
2234
$11.8M ﹤0.01%
771,620
-167,055
2235
$11.8M ﹤0.01%
274,634
+229,289
2236
$11.8M ﹤0.01%
437,802
+127,893
2237
$11.8M ﹤0.01%
802,178
-183,330
2238
$11.8M ﹤0.01%
126,219
+7,660
2239
$11.7M ﹤0.01%
373,002
-20,879
2240
$11.7M ﹤0.01%
372,820
-76,808
2241
$11.7M ﹤0.01%
412,083
+28,787
2242
$11.7M ﹤0.01%
780,915
+445,635
2243
$11.7M ﹤0.01%
808,541
-25,292
2244
$11.6M ﹤0.01%
248,825
+16,025
2245
$11.6M ﹤0.01%
236,012
+47,353
2246
$11.6M ﹤0.01%
379,785
-34,089
2247
$11.6M ﹤0.01%
142,365
-5,943
2248
$11.6M ﹤0.01%
246,223
+44,599
2249
$11.6M ﹤0.01%
803,101
+28,959
2250
$11.5M ﹤0.01%
69,360
+5,184