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
1176
$30.8M 0.01%
3,848,681
+535,784
1177
$30.8M 0.01%
383,251
-17,117
1178
$30.8M 0.01%
606,476
+109,049
1179
$30.7M 0.01%
10,827
+3,720
1180
$30.7M 0.01%
524,661
+67,860
1181
$30.7M 0.01%
4,105,861
+425,296
1182
$30.7M 0.01%
1,636,791
+322,989
1183
$30.6M 0.01%
693,798
+3,408
1184
$30.6M 0.01%
357,165
+79,969
1185
$30.6M 0.01%
505,568
+78,455
1186
$30.6M 0.01%
779,611
-100,175
1187
$30.5M 0.01%
1,484,518
+308,634
1188
$30.5M 0.01%
484,259
+28,545
1189
$30.5M 0.01%
888,556
-230,366
1190
$30.4M 0.01%
147,957
-18,156
1191
$30.4M 0.01%
577,575
+144,440
1192
$30.4M 0.01%
1,316,332
+864,971
1193
$30.4M 0.01%
1,660,821
+582,364
1194
$30.3M 0.01%
2,354,323
+153,270
1195
$30.3M 0.01%
515,466
+240,913
1196
$30.3M 0.01%
770,237
-87,744
1197
$30.2M 0.01%
889,399
-4,809
1198
$30.2M 0.01%
1,439,094
+74,856
1199
$30.2M 0.01%
1,435,132
+624,376
1200
$30.2M 0.01%
203,387
-6,784