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
4726
$117K ﹤0.01%
12,050
-2,200
4727
$117K ﹤0.01%
4,646
+3,940
4728
$117K ﹤0.01%
715
+224
4729
$117K ﹤0.01%
4,427
-2,697
4730
$117K ﹤0.01%
4,431
+477
4731
$116K ﹤0.01%
4,486
+222
4732
$116K ﹤0.01%
8,037
+2,000
4733
$115K ﹤0.01%
8,794
4734
$114K ﹤0.01%
8,404
-508
4735
$114K ﹤0.01%
1,380
+723
4736
$114K ﹤0.01%
4,000
4737
$113K ﹤0.01%
+4,488
4738
$113K ﹤0.01%
147
+37
4739
$112K ﹤0.01%
2,000
4740
$112K ﹤0.01%
23,463
+23,166
4741
$112K ﹤0.01%
27,225
-784
4742
$112K ﹤0.01%
5,722
+2,405
4743
$112K ﹤0.01%
3,900
4744
$112K ﹤0.01%
9,933
+4,170
4745
$111K ﹤0.01%
4,084
+650
4746
$111K ﹤0.01%
5,199
+1,334
4747
$111K ﹤0.01%
4,273
+641
4748
$111K ﹤0.01%
925
+259
4749
$111K ﹤0.01%
10,926
+2,580
4750
$111K ﹤0.01%
4,533
+429