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
$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
2476
$6.48M ﹤0.01%
265,488
-66,070
2477
$6.48M ﹤0.01%
561,990
-8,721
2478
$6.48M ﹤0.01%
238,845
+56,910
2479
$6.48M ﹤0.01%
269,289
+63,822
2480
$6.48M ﹤0.01%
155,757
-135,395
2481
$6.43M ﹤0.01%
316,370
-15,137
2482
$6.43M ﹤0.01%
267,437
-36,532
2483
$6.43M ﹤0.01%
314,769
+138,625
2484
$6.42M ﹤0.01%
371,370
+283,923
2485
$6.41M ﹤0.01%
329,320
+103,920
2486
$6.41M ﹤0.01%
119,796
+40,598
2487
$6.4M ﹤0.01%
71,588
-71,408
2488
$6.4M ﹤0.01%
247,532
-11,397
2489
$6.39M ﹤0.01%
369,793
-48,920
2490
$6.38M ﹤0.01%
286,545
+33,720
2491
$6.37M ﹤0.01%
503,655
+212,556
2492
$6.37M ﹤0.01%
569,450
-166,274
2493
$6.35M ﹤0.01%
132,228
-8,504
2494
$6.35M ﹤0.01%
153,856
+72,289
2495
$6.35M ﹤0.01%
329,852
-21,558
2496
$6.35M ﹤0.01%
261,481
-6,114
2497
$6.34M ﹤0.01%
311,602
-65,414
2498
$6.32M ﹤0.01%
282,559
-248,496
2499
$6.31M ﹤0.01%
384,744
+2,264
2500
$6.31M ﹤0.01%
497,056
-6,254