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.
1 Year Est. Return
+17.6%
AUM
$612B
AUM Growth
+$14.3B
(+2.4%)
Holding
6,782
Top Buys
| 1 | +$903M | |
| 2 | +$796M | |
| 3 | +$744M | |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$729M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$697M |
Top Sells
| 1 | +$6.81B | |
| 2 | +$1.39B | |
| 3 | +$1.3B | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.07B |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$868M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.43% |