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
$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
326
$238M 0.05%
3,471,008
+213,555
327
$236M 0.05%
1,428,101
+153,580
328
$236M 0.05%
4,179,312
+235,974
329
$231M 0.05%
1,326,114
+218,291
330
$231M 0.05%
4,795,067
+55,422
331
$230M 0.05%
3,365,446
-340,357
332
$226M 0.04%
2,461,352
+219,410
333
$225M 0.04%
4,159,101
+817,021
334
$224M 0.04%
8,337,695
+3,132,767
335
$224M 0.04%
4,532,153
-7,685,975
336
$224M 0.04%
6,196,080
+3,511,264
337
$223M 0.04%
4,301,369
+160,698
338
$223M 0.04%
4,722,538
+390,099
339
$222M 0.04%
2,728,069
+408,884
340
$221M 0.04%
4,437,760
+94,377
341
$221M 0.04%
305,518
-47,796
342
$220M 0.04%
2,482,557
+1,219,651
343
$219M 0.04%
2,751,987
+970,801
344
$218M 0.04%
8,001,094
-469,564
345
$217M 0.04%
2,587,404
-459,227
346
$216M 0.04%
12,155,178
-1,113,610
347
$215M 0.04%
8,664,396
+1,088,622
348
$212M 0.04%
3,052,232
-791,755
349
$211M 0.04%
4,182,947
+157,518
350
$211M 0.04%
4,409,595
+378,361