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
2776
$4.49M ﹤0.01%
92,495
-30,939
2777
$4.47M ﹤0.01%
123,215
-43,480
2778
$4.46M ﹤0.01%
303,313
+35,068
2779
$4.45M ﹤0.01%
99,561
-1,431
2780
$4.44M ﹤0.01%
143,523
-2,024
2781
$4.44M ﹤0.01%
187,882
-9,134
2782
$4.44M ﹤0.01%
172,537
+92,637
2783
$4.44M ﹤0.01%
75,244
-33,813
2784
$4.43M ﹤0.01%
79,045
-23,388
2785
$4.43M ﹤0.01%
210,185
-192,857
2786
$4.42M ﹤0.01%
407,918
+220,702
2787
$4.42M ﹤0.01%
1,035,144
-85,593
2788
$4.42M ﹤0.01%
74,510
-60,628
2789
$4.42M ﹤0.01%
152,348
+67,273
2790
$4.41M ﹤0.01%
622,432
+596,440
2791
$4.41M ﹤0.01%
151,775
+74,204
2792
$4.41M ﹤0.01%
183,096
-87,452
2793
$4.4M ﹤0.01%
298,811
-134,842
2794
$4.39M ﹤0.01%
173,007
+8,631
2795
$4.39M ﹤0.01%
144,833
-25,529
2796
$4.38M ﹤0.01%
372,580
-43,003
2797
$4.38M ﹤0.01%
67,335
+21,970
2798
$4.38M ﹤0.01%
325,191
-152,661
2799
$4.36M ﹤0.01%
277,010
+91,132
2800
$4.36M ﹤0.01%
96,890
+3,332