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
2751
$4.68M ﹤0.01%
80,646
-13,413
2752
$4.67M ﹤0.01%
1,103,862
+907,799
2753
$4.67M ﹤0.01%
251,441
+80,519
2754
$4.67M ﹤0.01%
26,816
-4,505
2755
$4.66M ﹤0.01%
1,252,208
+969,804
2756
$4.65M ﹤0.01%
206,491
-243
2757
$4.63M ﹤0.01%
441,999
+72,924
2758
$4.61M ﹤0.01%
186,523
-2,940
2759
$4.6M ﹤0.01%
925,068
+47,190
2760
$4.59M ﹤0.01%
176,192
-29,097
2761
$4.59M ﹤0.01%
183,559
+66,137
2762
$4.58M ﹤0.01%
230,304
-17,580
2763
$4.57M ﹤0.01%
176,038
+9,922
2764
$4.57M ﹤0.01%
210,264
+92,198
2765
$4.56M ﹤0.01%
49,957
+28,784
2766
$4.56M ﹤0.01%
259,325
+70,193
2767
$4.54M ﹤0.01%
71,437
-131,569
2768
$4.53M ﹤0.01%
468,259
+144,808
2769
$4.53M ﹤0.01%
76,994
-81,916
2770
$4.53M ﹤0.01%
97,500
+13,399
2771
$4.52M ﹤0.01%
483,508
-22,844
2772
$4.51M ﹤0.01%
45,726
-40,082
2773
$4.51M ﹤0.01%
225,036
-57,218
2774
$4.5M ﹤0.01%
418,242
+16,656
2775
$4.49M ﹤0.01%
161,624
-100,054