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
$761B
AUM Growth
-$53.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,636
New
Increased
Reduced
Closed

Top Buys

1
+$3.16B
2
+$3.14B
3
+$1.91B
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29B
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.2B

Top Sells

1
+$2.14B
2
+$2.11B
3
+$1.3B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$997M
5
AAPL icon
Apple
AAPL
+$950M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.26%
3 Financials 7.93%
4 Consumer Discretionary 5.74%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19B 0.26%
27,116,190
+234,462
77
$2.13B 0.26%
22,049,060
-2,280,891
78
$2.13B 0.25%
31,890,281
+9,384,153
79
$2.09B 0.25%
9,835,280
+415,627
80
$2.06B 0.25%
42,960,194
-462,659
81
$2B 0.24%
14,756,487
-1,805,781
82
$1.99B 0.24%
13,772,142
+78,569
83
$1.99B 0.24%
67,737,964
-4,955,264
84
$1.93B 0.23%
10,275,641
+60,965
85
$1.92B 0.23%
12,914,655
+517,124
86
$1.91B 0.23%
34,041,085
+103,624
87
$1.9B 0.23%
4,175,142
-483,231
88
$1.88B 0.22%
33,499,657
-1,250,716
89
$1.86B 0.22%
20,271,868
-23,327,176
90
$1.85B 0.22%
11,929,639
-964,155
91
$1.84B 0.22%
8,149,223
-1,185,689
92
$1.84B 0.22%
24,683,897
-782,573
93
$1.83B 0.22%
23,202,669
-952,345
94
$1.83B 0.22%
17,828,755
+1,723,985
95
$1.82B 0.22%
38,170,502
+585,979
96
$1.8B 0.22%
18,923,175
+678,294
97
$1.79B 0.21%
39,769,964
-407,183
98
$1.76B 0.21%
6,847,132
-443,597
99
$1.75B 0.21%
16,695,530
-1,450,665
100
$1.75B 0.21%
13,128,761
-546,208
2 3
4
5 6