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
3676
$1.1M ﹤0.01%
28,838
+25,751
3677
$1.09M ﹤0.01%
196,150
+6,857
3678
$1.09M ﹤0.01%
15,995
+15,195
3679
$1.09M ﹤0.01%
+49,625
3680
$1.09M ﹤0.01%
65,588
+21,113
3681
$1.08M ﹤0.01%
62,519
+61,367
3682
$1.08M ﹤0.01%
97,119
+8,187
3683
$1.08M ﹤0.01%
34,878
-1,977
3684
$1.08M ﹤0.01%
83,724
+61,623
3685
$1.08M ﹤0.01%
75,067
-25,348
3686
$1.07M ﹤0.01%
20,350
-700
3687
$1.07M ﹤0.01%
+39,019
3688
$1.07M ﹤0.01%
28,638
-1,711
3689
$1.07M ﹤0.01%
70,431
+63,129
3690
$1.07M ﹤0.01%
39,670
+33,591
3691
$1.07M ﹤0.01%
55,278
-2,457
3692
$1.06M ﹤0.01%
10,623
+10,392
3693
$1.06M ﹤0.01%
91,547
+12,506
3694
$1.06M ﹤0.01%
31,296
+17,027
3695
$1.06M ﹤0.01%
223,298
+85,614
3696
$1.06M ﹤0.01%
50,533
-30,465
3697
$1.06M ﹤0.01%
61,955
-226
3698
$1.05M ﹤0.01%
49,998
-284
3699
$1.05M ﹤0.01%
+38,494
3700
$1.04M ﹤0.01%
72,753
+40,650