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
2376
$10.1M ﹤0.01%
453,079
+290,541
2377
$10.1M ﹤0.01%
664,760
+90,862
2378
$10.1M ﹤0.01%
150,093
+90,784
2379
$10.1M ﹤0.01%
950,417
+77,575
2380
$10.1M ﹤0.01%
180,738
+18,714
2381
$10M ﹤0.01%
376,427
-71,960
2382
$10M ﹤0.01%
250,161
-9,266
2383
$10M ﹤0.01%
506,944
+325,633
2384
$9.98M ﹤0.01%
827,193
+420,846
2385
$9.97M ﹤0.01%
68,751
-913
2386
$9.96M ﹤0.01%
450,434
+337,884
2387
$9.96M ﹤0.01%
583,088
-63,136
2388
$9.94M ﹤0.01%
46,533
+266
2389
$9.92M ﹤0.01%
318,363
-123,000
2390
$9.91M ﹤0.01%
250,196
+152,931
2391
$9.91M ﹤0.01%
1,221,710
+1,049,015
2392
$9.9M ﹤0.01%
435,886
+14,026
2393
$9.89M ﹤0.01%
813,695
+234,219
2394
$9.89M ﹤0.01%
297,730
+47,418
2395
$9.87M ﹤0.01%
112,702
+17,470
2396
$9.87M ﹤0.01%
70,493
-12,369
2397
$9.86M ﹤0.01%
528,081
-444,360
2398
$9.85M ﹤0.01%
950,795
+48,531
2399
$9.85M ﹤0.01%
663,199
-153,177
2400
$9.84M ﹤0.01%
458,638
+162,844