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
$597B
AUM Growth
+$73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,805
New
Increased
Reduced
Closed

Top Sells

1 +$3.48B
2 +$3.21B
3 +$1.59B
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.53B
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39B

Sector Composition

1 Technology 10.4%
2 Financials 8.1%
3 Healthcare 7.77%
4 Industrials 6.38%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$530M 0.08%
10,573,175
-1,618,546
227
$528M 0.08%
6,671,075
+404,153
228
$526M 0.08%
3,661,926
+532,051
229
$524M 0.08%
20,897,024
+16,096,717
230
$523M 0.08%
12,161,298
+1,435,656
231
$522M 0.08%
5,020,569
+483,786
232
$520M 0.08%
6,132,392
+745,825
233
$517M 0.08%
3,527,956
+642,034
234
$514M 0.08%
7,149,310
+695,729
235
$513M 0.08%
1,479,458
-341,101
236
$511M 0.08%
1,245,677
-2,027
237
$510M 0.08%
4,139,669
-1,365,262
238
$508M 0.08%
7,495,304
-1,272,656
239
$498M 0.08%
6,538,754
+81,008
240
$496M 0.08%
5,288,068
+177,266
241
$493M 0.08%
7,882,628
+93,823
242
$491M 0.08%
13,369,894
-41,374
243
$484M 0.08%
3,094,366
+2,502,477
244
$475M 0.07%
12,992,624
+9,518
245
$475M 0.07%
5,710,752
+663,014
246
$474M 0.07%
9,158,852
+1,613,542
247
$473M 0.07%
9,404,642
+731,995
248
$468M 0.07%
7,450,908
+1,646,589
249
$465M 0.07%
4,884,290
+254,941
250
$463M 0.07%
4,642,213
+131,681