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
2676
$5.09M ﹤0.01%
146,799
-16,100
2677
$5.08M ﹤0.01%
176,328
+1,985
2678
$5.08M ﹤0.01%
545,365
-311,398
2679
$5.08M ﹤0.01%
101,920
+18,466
2680
$5.08M ﹤0.01%
352,130
+14,360
2681
$5.08M ﹤0.01%
985,988
+7,667
2682
$5.08M ﹤0.01%
17,218
+259
2683
$5.07M ﹤0.01%
1,870,390
+1,075,483
2684
$5.07M ﹤0.01%
361,638
-44,661
2685
$5.06M ﹤0.01%
200,000
2686
$5.06M ﹤0.01%
270,018
-173,523
2687
$5.05M ﹤0.01%
267,007
-36,224
2688
$5.04M ﹤0.01%
376,654
+17,575
2689
$5.04M ﹤0.01%
60,058
-8,690
2690
$5.03M ﹤0.01%
53,824
-6,579
2691
$5.03M ﹤0.01%
382,500
-9,279
2692
$5.02M ﹤0.01%
81,679
-32,235
2693
$5.02M ﹤0.01%
104,969
-43,010
2694
$5.02M ﹤0.01%
573,886
+76,104
2695
$5.01M ﹤0.01%
100,055
-3,540
2696
$5.01M ﹤0.01%
701,189
-609,108
2697
$4.99M ﹤0.01%
358,876
-122,344
2698
$4.98M ﹤0.01%
143,313
-3,672
2699
$4.98M ﹤0.01%
111,558
+39,589
2700
$4.98M ﹤0.01%
377,523
+258,680