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
2826
$4.21M ﹤0.01%
46,133
-38,921
2827
$4.21M ﹤0.01%
172,055
+136,529
2828
$4.2M ﹤0.01%
260,232
-13,768
2829
$4.2M ﹤0.01%
363,927
-92,203
2830
$4.2M ﹤0.01%
74,682
+20,045
2831
$4.2M ﹤0.01%
84,050
+29,897
2832
$4.19M ﹤0.01%
87,861
-4,379
2833
$4.19M ﹤0.01%
115,130
-13,734
2834
$4.19M ﹤0.01%
237,117
+5,214
2835
$4.19M ﹤0.01%
397,344
+18,687
2836
$4.18M ﹤0.01%
414,086
+92,660
2837
$4.17M ﹤0.01%
63,146
+40,319
2838
$4.16M ﹤0.01%
165,721
-254,246
2839
$4.16M ﹤0.01%
87,914
+1,904
2840
$4.15M ﹤0.01%
171,411
+104,140
2841
$4.14M ﹤0.01%
+50,000
2842
$4.13M ﹤0.01%
54,234
-13,555
2843
$4.13M ﹤0.01%
88,855
-16,400
2844
$4.13M ﹤0.01%
228,378
-78,553
2845
$4.1M ﹤0.01%
265,144
+47,497
2846
$4.09M ﹤0.01%
169,730
+105,185
2847
$4.08M ﹤0.01%
60,043
-32,349
2848
$4.08M ﹤0.01%
32,453
+4,798
2849
$4.08M ﹤0.01%
29,080
-13,578
2850
$4.08M ﹤0.01%
359,958
-6,614