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
4676
$134K ﹤0.01%
8,101
-3,354
4677
$134K ﹤0.01%
66,918
-201
4678
$133K ﹤0.01%
5,936
+2,489
4679
$133K ﹤0.01%
6,982
+6,409
4680
$133K ﹤0.01%
2,260
-60
4681
$133K ﹤0.01%
7,918
+2,015
4682
$132K ﹤0.01%
5,526
-9,723
4683
$132K ﹤0.01%
48,573
+1,331
4684
$132K ﹤0.01%
5,480
+2,080
4685
$130K ﹤0.01%
4,928
-50
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
$129K ﹤0.01%
5,700
4691
$129K ﹤0.01%
9,958
+1,160
4692
$128K ﹤0.01%
5,523
+482
4693
$127K ﹤0.01%
1,108
-42,413
4694
$126K ﹤0.01%
16,870
+7,344
4695
$126K ﹤0.01%
6,572
-35,547
4696
$126K ﹤0.01%
4,178
-464
4697
$126K ﹤0.01%
4,245
-1,832
4698
$125K ﹤0.01%
2,260
-15
4699
$125K ﹤0.01%
1,671
+1,313
4700
$125K ﹤0.01%
+6,544