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
476
$141M 0.03%
5,505,327
+65,962
477
$141M 0.03%
3,977,925
+271,706
478
$141M 0.03%
4,423,238
+1,889,827
479
$140M 0.03%
905,011
+26,139
480
$140M 0.03%
1,881,056
+78,768
481
$139M 0.03%
4,344,377
-435,851
482
$139M 0.03%
918,738
-111,849
483
$139M 0.03%
1,108,693
+8,427
484
$138M 0.03%
859,745
-70,102
485
$138M 0.03%
1,983,951
+359,937
486
$138M 0.03%
1,488,378
+48,329
487
$137M 0.03%
14,470,192
+1,388,965
488
$137M 0.03%
738,195
-21,774
489
$137M 0.03%
8,546,068
+3,432,857
490
$137M 0.03%
2,575,311
-10,749
491
$136M 0.03%
1,360,163
+151,149
492
$136M 0.03%
1,424,231
+567,343
493
$136M 0.03%
416,082
-1,349,770
494
$136M 0.03%
6,482,295
-221,525
495
$136M 0.03%
1,197,048
-360,099
496
$135M 0.03%
9,322,935
+3,092,228
497
$135M 0.03%
2,715,497
-205,379
498
$135M 0.03%
817,309
+89,320
499
$132M 0.03%
2,296,496
+53,994
500
$132M 0.03%
566,655
+38,825