Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.08%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
6,637
New
Increased
Reduced
Closed

Top Buys

1 +$3.83B
2 +$1.26B
3 +$1.12B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03B

Top Sells

1 +$1.1B
2 +$710M
3 +$700M
4
WFC icon
Wells Fargo
WFC
+$697M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$651M

Sector Composition

1 Financials 9.3%
2 Technology 9.26%
3 Healthcare 8.44%
4 Industrials 8.25%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4526
$191K ﹤0.01%
21,976
-8,290
4527
$191K ﹤0.01%
16,245
-12,078
4528
$191K ﹤0.01%
29,439
-976
4529
$190K ﹤0.01%
1,375
+110
4530
$190K ﹤0.01%
18,746
+7,070
4531
$190K ﹤0.01%
11,211
-4,343
4532
$188K ﹤0.01%
5,153
+1,321
4533
$188K ﹤0.01%
2,355
+301
4534
$188K ﹤0.01%
14,809
+3,114
4535
$188K ﹤0.01%
15,286
+9,110
4536
$187K ﹤0.01%
6,336
+2,940
4537
$187K ﹤0.01%
12,670
4538
$186K ﹤0.01%
6,733
-1,335
4539
$186K ﹤0.01%
7,430
-5,476
4540
$185K ﹤0.01%
24,564
+1,412
4541
$185K ﹤0.01%
6,937
-4,430
4542
$185K ﹤0.01%
3,070
+855
4543
$185K ﹤0.01%
8,333
-17,029
4544
$185K ﹤0.01%
12,599
-13,172
4545
$184K ﹤0.01%
4,711
-10,650
4546
$184K ﹤0.01%
10,014
+200
4547
$183K ﹤0.01%
7,250
+3,275
4548
$183K ﹤0.01%
10,219
+9,142
4549
$183K ﹤0.01%
4,038
+1,086
4550
$182K ﹤0.01%
6,285
+4,270