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
$412B
AUM Growth
+$9.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,846
New
Increased
Reduced
Closed

Top Buys

1 +$2.14B
2 +$810M
3 +$773M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$667M
5
MSFT icon
Microsoft
MSFT
+$600M

Top Sells

1 +$1.14B
2 +$968M
3 +$779M
4
MBB icon
iShares MBS ETF
MBB
+$777M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$765M

Sector Composition

1 Financials 9.93%
2 Technology 9.36%
3 Healthcare 8.43%
4 Industrials 8.4%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
$3.05M ﹤0.01%
78,957
+2,024
2852
$3.04M ﹤0.01%
31,471
-736
2853
$3.03M ﹤0.01%
227,501
-16,806
2854
$3.02M ﹤0.01%
105,364
+2,004
2855
$3.02M ﹤0.01%
324,857
-25,178
2856
$3.02M ﹤0.01%
140,277
-97,468
2857
$3.01M ﹤0.01%
213,895
-7,065
2858
$3.01M ﹤0.01%
79,520
+22,637
2859
$3M ﹤0.01%
116,974
-391,676
2860
$2.99M ﹤0.01%
85,309
+34,459
2861
$2.98M ﹤0.01%
71,488
+20,993
2862
$2.98M ﹤0.01%
390,068
+30,372
2863
$2.97M ﹤0.01%
138,718
-75,555
2864
$2.96M ﹤0.01%
130,866
+67,426
2865
$2.96M ﹤0.01%
144,507
+8,060
2866
$2.96M ﹤0.01%
363,917
+274
2867
$2.95M ﹤0.01%
53,239
+26,383
2868
$2.94M ﹤0.01%
152,522
-51,838
2869
$2.94M ﹤0.01%
121,221
+24,912
2870
$2.94M ﹤0.01%
797,558
-108,229
2871
$2.93M ﹤0.01%
122,749
-25,993
2872
$2.92M ﹤0.01%
227,774
-88,654
2873
$2.92M ﹤0.01%
83,893
+32,467
2874
$2.92M ﹤0.01%
91,416
+61,083
2875
$2.91M ﹤0.01%
139,381