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
2326
$10.6M ﹤0.01%
166,112
-1,598
2327
$10.6M ﹤0.01%
314,342
-12,607
2328
$10.6M ﹤0.01%
+641,084
2329
$10.6M ﹤0.01%
299,663
-17,710
2330
$10.6M ﹤0.01%
364,678
+9,676
2331
$10.6M ﹤0.01%
384,968
-27,985
2332
$10.5M ﹤0.01%
633,816
-526,033
2333
$10.5M ﹤0.01%
206,671
-20,794
2334
$10.5M ﹤0.01%
331,597
-2,764
2335
$10.5M ﹤0.01%
400,898
-12,879
2336
$10.5M ﹤0.01%
627,802
-71,699
2337
$10.5M ﹤0.01%
83,861
+23,135
2338
$10.5M ﹤0.01%
340,157
+210
2339
$10.5M ﹤0.01%
95,713
+2,792
2340
$10.5M ﹤0.01%
116,196
+16,057
2341
$10.5M ﹤0.01%
239,102
-12,518
2342
$10.4M ﹤0.01%
287,355
+177,932
2343
$10.4M ﹤0.01%
349,931
+90,062
2344
$10.4M ﹤0.01%
1,917,501
+1,804,973
2345
$10.4M ﹤0.01%
267,157
-8,460
2346
$10.4M ﹤0.01%
238,709
-43,264
2347
$10.4M ﹤0.01%
349,541
-71,317
2348
$10.4M ﹤0.01%
119,554
+54,327
2349
$10.4M ﹤0.01%
219,298
-14,885
2350
$10.4M ﹤0.01%
775,632
+3,208