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
$449B
AUM Growth
+$36.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,636
New
Increased
Reduced
Closed

Top Buys

1 +$3.89B
2 +$1.25B
3 +$1.13B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03B

Top Sells

1 +$1.1B
2 +$718M
3 +$707M
4
WFC icon
Wells Fargo
WFC
+$683M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655M

Sector Composition

1 Financials 9.3%
2 Technology 9.26%
3 Healthcare 8.44%
4 Industrials 8.23%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$3.34M ﹤0.01%
161,472
-195,202
2877
$3.33M ﹤0.01%
65,214
-837
2878
$3.33M ﹤0.01%
335,282
-5,685
2879
$3.32M ﹤0.01%
45,742
+13,908
2880
$3.32M ﹤0.01%
170,775
-30,079
2881
$3.31M ﹤0.01%
106,295
-65,470
2882
$3.31M ﹤0.01%
48,877
+4,417
2883
$3.31M ﹤0.01%
94,286
-25,706
2884
$3.3M ﹤0.01%
59,824
-12,899
2885
$3.3M ﹤0.01%
361,425
-61,126
2886
$3.29M ﹤0.01%
246,308
-33,885
2887
$3.29M ﹤0.01%
65,331
+64,491
2888
$3.29M ﹤0.01%
116,669
+3,079
2889
$3.29M ﹤0.01%
72,423
-34,669
2890
$3.28M ﹤0.01%
474,474
-23,857
2891
$3.28M ﹤0.01%
277,771
+85,786
2892
$3.28M ﹤0.01%
135,447
+18,007
2893
$3.28M ﹤0.01%
84,549
-20,202
2894
$3.27M ﹤0.01%
54,415
+1,176
2895
$3.27M ﹤0.01%
231,485
+649
2896
$3.27M ﹤0.01%
254,848
+616
2897
$3.27M ﹤0.01%
93,003
+33,084
2898
$3.27M ﹤0.01%
133,354
+19,143
2899
$3.26M ﹤0.01%
405,455
-36,320
2900
$3.25M ﹤0.01%
295,409
+13,852