Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
276
$396M 0.06%
10,731,089
+2,673,843
277
$396M 0.06%
17,671,878
-21,876,823
278
$396M 0.06%
1,605,806
-56,819
279
$395M 0.06%
2,313,459
+359,235
280
$394M 0.06%
14,277,163
+2,973,071
281
$390M 0.06%
3,522,747
+55,645
282
$389M 0.06%
3,731,016
+202,847
283
$387M 0.06%
14,942,880
+3,359,940
284
$382M 0.06%
2,307,805
-81,687
285
$381M 0.06%
4,434,309
-51,538
286
$379M 0.06%
8,898,162
+522,781
287
$377M 0.06%
5,233,130
+414,525
288
$377M 0.06%
2,147,802
+456,041
289
$376M 0.06%
5,835,139
-16,064,860
290
$374M 0.06%
15,121,173
+1,037,438
291
$373M 0.06%
18,618,791
+3,328,076
292
$367M 0.06%
13,452,930
-696,630
293
$364M 0.06%
1,281,227
+280,184
294
$363M 0.06%
802,041
+89,638
295
$361M 0.06%
9,405,347
-681,446
296
$361M 0.06%
+8,893,582
297
$361M 0.06%
2,843,793
+168,912
298
$359M 0.06%
3,814,851
+804,668
299
$359M 0.06%
12,823,377
+2,252,764
300
$357M 0.06%
11,558,183
+298,162