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
76
$734M 0.25%
14,784,477
+6,257,352
77
$733M 0.25%
9,451,896
+1,179,612
78
$723M 0.24%
5,895,917
+792,148
79
$720M 0.24%
6,651,831
-111,206
80
$718M 0.24%
6,702,344
-803,597
81
$710M 0.24%
3,751,197
+864,074
82
$709M 0.24%
9,405,200
+2,628,638
83
$708M 0.24%
16,418,474
+5,122,945
84
$706M 0.24%
6,858,064
+712,456
85
$705M 0.24%
6,675,674
+90,691
86
$691M 0.23%
4,564,432
-111,133
87
$670M 0.23%
5,049,708
+251,837
88
$666M 0.22%
4,804,026
+2,766,108
89
$662M 0.22%
7,779,591
-226,831
90
$661M 0.22%
1,808,071
+425,065
91
$661M 0.22%
11,207,528
-11,706
92
$661M 0.22%
2,385,630
-190,200
93
$653M 0.22%
11,703,336
+5,832,494
94
$650M 0.22%
20,948,417
+6,410,149
95
$642M 0.22%
30,325,284
+2,591,485
96
$641M 0.22%
22,698,386
+4,468,498
97
$637M 0.21%
19,643,165
+8,863,285
98
$635M 0.21%
7,009,238
+350,324
99
$632M 0.21%
5,184,689
+146,591
100
$630M 0.21%
8,076,781
+3,106,232
2 3
4
5 6