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
851
$52.1M 0.01%
1,461,331
+918,944
852
$52.1M 0.01%
2,742,330
-157,044
853
$52M 0.01%
198,677
+15,808
854
$51.9M 0.01%
2,255,958
+310,123
855
$51.9M 0.01%
2,051,805
-276,855
856
$51.8M 0.01%
2,653,118
+237,848
857
$51.7M 0.01%
6,504,646
+6,121,865
858
$51.7M 0.01%
1,739,576
+2,078
859
$51.6M 0.01%
107,671
-17,768
860
$51.5M 0.01%
1,935,740
-150,004
861
$51.4M 0.01%
550,335
+187,463
862
$51.3M 0.01%
2,449,963
-202,456
863
$51.1M 0.01%
2,170,369
+436,138
864
$51.1M 0.01%
1,376,722
-77,462
865
$51.1M 0.01%
1,611,240
+75,455
866
$51M 0.01%
1,120,314
+203,176
867
$51M 0.01%
1,135,610
+116,307
868
$50.8M 0.01%
4,548,795
-166,293
869
$50.6M 0.01%
818,314
-132,382
870
$50.6M 0.01%
884,432
+81,287
871
$50.6M 0.01%
2,489,540
+557,034
872
$50.4M 0.01%
5,468,317
+4,244,888
873
$50.2M 0.01%
1,252,587
+785,080
874
$50.1M 0.01%
710,012
+13,359
875
$50M 0.01%
2,135,832
+357,341