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
376
$192M 0.04%
3,076,286
+16,089
377
$191M 0.04%
4,448,252
+2,016,392
378
$191M 0.04%
7,062,860
+47,873
379
$190M 0.04%
3,049,733
-513,080
380
$190M 0.04%
10,636,298
-793,199
381
$190M 0.04%
3,375,227
+146,932
382
$189M 0.04%
6,196,187
+1,058,714
383
$188M 0.04%
6,339,280
+896,603
384
$186M 0.04%
1,547,291
-260,354
385
$185M 0.04%
1,887,303
+11,399
386
$184M 0.04%
7,406,561
-628,947
387
$184M 0.04%
5,473,390
+115,077
388
$183M 0.04%
2,110,475
-21,066
389
$183M 0.04%
23,811,140
-13,039,590
390
$182M 0.04%
1,992,821
-179,946
391
$181M 0.04%
1,601,555
-113,102
392
$181M 0.04%
1,379,582
-135,188
393
$180M 0.04%
29,877,960
+2,031,942
394
$180M 0.04%
3,742,050
-6,035
395
$179M 0.04%
2,694,973
+369,422
396
$178M 0.04%
7,825,334
+615,048
397
$178M 0.04%
3,430,238
+540,426
398
$177M 0.04%
2,917,775
+1,768,903
399
$177M 0.04%
3,428,646
-391,387
400
$176M 0.04%
3,227,277
+606,815