Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253B
AUM Growth
+$26.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,405
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$1.03B
3
+$651M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$644M
5
VUG icon
Vanguard Growth ETF
VUG
+$541M

Top Sells

1
+$978M
2
+$459M
3
+$456M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$332M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$293M

Sector Composition

1 Industrials 9.06%
2 Technology 8.88%
3 Healthcare 8.47%
4 Financials 7.45%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01B 0.34%
6,599,933
-449,148
52
$1B 0.34%
9,405,654
+3,906,553
53
$1B 0.34%
23,114,696
+2,454,652
54
$988M 0.33%
11,839,196
-206,179
55
$986M 0.33%
6,567,955
+2,278,867
56
$964M 0.32%
12,156,710
-5,792,006
57
$964M 0.32%
9,945,946
-522,934
58
$940M 0.32%
7,724,178
+3,131,007
59
$938M 0.32%
12,874,488
+5,688,886
60
$902M 0.3%
8,740,867
+84,715
61
$890M 0.3%
11,810,331
+1,467,509
62
$881M 0.3%
7,906,587
+1,335,670
63
$853M 0.29%
12,569,150
+1,090,657
64
$835M 0.28%
5,785,070
+150,591
65
$832M 0.28%
30,236,846
+4,972,554
66
$825M 0.28%
9,569,402
+3,811,054
67
$813M 0.27%
7,437,756
+907,274
68
$812M 0.27%
19,310,402
+6,087,521
69
$812M 0.27%
10,413,312
+437,859
70
$796M 0.27%
10,974,566
+2,984,074
71
$787M 0.26%
6,828,756
+2,019,494
72
$783M 0.26%
3,858,069
-102,485
73
$769M 0.26%
7,833,220
-2,632,529
74
$763M 0.26%
13,681,744
+5,071,233
75
$748M 0.25%
14,945,284
+4,609,312
1 2
3
4 5