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
451
$153M 0.03%
4,119,718
+505,570
452
$153M 0.03%
11,078,651
-317,468
453
$152M 0.03%
2,421,270
-68,391
454
$152M 0.03%
2,443,018
+957,684
455
$152M 0.03%
6,546,669
+68,835
456
$152M 0.03%
5,137,857
-344,339
457
$151M 0.03%
2,981,895
+190,227
458
$151M 0.03%
2,024,578
+997,144
459
$150M 0.03%
1,576,241
-5,222,499
460
$149M 0.03%
6,399,607
+211,942
461
$149M 0.03%
2,499,097
+87,460
462
$149M 0.03%
1,610,684
-835,177
463
$148M 0.03%
3,608,845
+196,281
464
$147M 0.03%
1,426,434
-222,876
465
$147M 0.03%
3,080,088
+12,388
466
$147M 0.03%
3,776,281
-3,671,262
467
$147M 0.03%
2,351,753
+265,149
468
$146M 0.03%
1,332,976
-75,656
469
$146M 0.03%
792,632
-32,818
470
$145M 0.03%
3,808,102
+65,516
471
$144M 0.03%
4,967,701
+342,162
472
$144M 0.03%
2,400,754
+2,379,298
473
$144M 0.03%
5,894,824
-920,429
474
$144M 0.03%
1,314,735
-29,507
475
$144M 0.03%
4,029,077
+864,016