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
4676
$134K ﹤0.01%
456
-417
4677
$134K ﹤0.01%
8,101
-3,354
4678
$134K ﹤0.01%
66,918
-201
4679
$133K ﹤0.01%
5,936
+2,489
4680
$133K ﹤0.01%
6,982
+6,409
4681
$133K ﹤0.01%
2,260
-60
4682
$133K ﹤0.01%
7,918
+2,015
4683
$132K ﹤0.01%
5,526
-9,723
4684
$132K ﹤0.01%
48,573
+1,331
4685
$132K ﹤0.01%
5,480
+2,080
4686
$130K ﹤0.01%
9,209
-574
4687
$130K ﹤0.01%
2,613
+1,575
4688
$130K ﹤0.01%
6,300
4689
$130K ﹤0.01%
5,311
-58,828
4690
$130K ﹤0.01%
4,928
-50
4691
$129K ﹤0.01%
5,700
4692
$129K ﹤0.01%
9,958
+1,160
4693
$128K ﹤0.01%
5,523
+482
4694
$127K ﹤0.01%
1,108
-42,413
4695
$126K ﹤0.01%
16,870
+7,344
4696
$126K ﹤0.01%
6,572
-35,547
4697
$126K ﹤0.01%
4,178
-464
4698
$126K ﹤0.01%
4,245
-1,832
4699
$125K ﹤0.01%
2,260
-15
4700
$125K ﹤0.01%
1,671
+1,313