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
1
$4.73B 1.59%
22,917,942
-4,737,509
2
$4.08B 1.37%
131,080,196
+11,457,812
3
$3.86B 1.3%
45,427,215
+7,653,863
4
$2.67B 0.9%
31,699,504
+683,197
5
$2.54B 0.85%
12,203,989
+2,351,021
6
$2.5B 0.84%
24,867,733
+5,295,639
7
$2.44B 0.82%
37,967,163
+6,377,570
8
$2.23B 0.75%
23,353,994
-829,460
9
$2.22B 0.75%
36,663,270
+3,839,989
10
$2.19B 0.74%
22,144,943
+6,513,827
11
$2.1B 0.71%
25,603,699
+5,389,770
12
$2.08B 0.7%
16,708,984
+1,224,878
13
$1.99B 0.67%
16,768,583
+3,297,981
14
$1.79B 0.6%
54,372,387
+8,857,894
15
$1.78B 0.6%
20,838,310
+6,171,013
16
$1.76B 0.59%
23,897,174
+6,822,101
17
$1.76B 0.59%
64,071,667
+17,160,284
18
$1.71B 0.57%
41,739,557
+5,301,681
19
$1.69B 0.57%
42,502,882
+4,212,659
20
$1.67B 0.56%
15,934,008
+2,372,130
21
$1.64B 0.55%
11,896,952
+487,642
22
$1.56B 0.52%
32,038,358
+7,765,656
23
$1.52B 0.51%
27,960,902
+3,148,022
24
$1.52B 0.51%
48,488,089
+11,576,774
25
$1.49B 0.5%
13,121,662
+113,293
1
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