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
$835B
AUM Growth
+$121B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,190
New
Increased
Reduced
Closed

Top Buys

1
+$12.1B
2
+$9.31B
3
+$3.17B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.91B
5
MSFT icon
Microsoft
MSFT
+$1.9B

Top Sells

1
+$1.13B
2
+$896M
3
+$658M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$584M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557M

Sector Composition

1 Technology 12.88%
2 Financials 8.11%
3 Healthcare 7.29%
4 Consumer Discretionary 6.47%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17B 0.36%
14,376,303
+1,246,196
52
$3.16B 0.36%
8,489,867
+178,685
53
$3.1B 0.35%
13,986,894
+613,443
54
$3.01B 0.34%
66,464,325
-2,622,555
55
$2.97B 0.33%
43,122,666
+389,801
56
$2.97B 0.33%
24,778,064
+900,697
57
$2.94B 0.33%
56,525,445
-716,295
58
$2.94B 0.33%
17,270,834
+305,409
59
$2.89B 0.32%
25,380,917
+4,877,973
60
$2.88B 0.32%
37,985,018
+6,756,107
61
$2.86B 0.32%
6,262,656
-426,349
62
$2.85B 0.32%
11,148,455
+1,067,668
63
$2.83B 0.32%
48,578,289
+3,262,902
64
$2.82B 0.32%
38,371,637
-3,685,914
65
$2.81B 0.32%
23,780,195
+618,571
66
$2.76B 0.31%
28,037,854
+4,886,958
67
$2.71B 0.3%
11,148,237
+808,271
68
$2.67B 0.3%
13,462,927
-609,263
69
$2.66B 0.3%
29,313,956
-1,384,323
70
$2.66B 0.3%
78,079,956
+6,453,770
71
$2.62B 0.29%
11,673,996
+199,091
72
$2.57B 0.29%
7,297,804
-1,296,949
73
$2.56B 0.29%
13,457,983
-172,521
74
$2.48B 0.28%
11,722,252
-214,116
75
$2.46B 0.28%
67,851,406
-639,558
1 2
3
4 5