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
3426
$1.83M ﹤0.01%
+1,052,597
3427
$1.83M ﹤0.01%
80,281
-7,161
3428
$1.83M ﹤0.01%
64,745
+40,873
3429
$1.82M ﹤0.01%
32,037
+17,698
3430
$1.82M ﹤0.01%
79,627
-7,616
3431
$1.82M ﹤0.01%
146,037
+81,550
3432
$1.82M ﹤0.01%
98,104
-12,481
3433
$1.82M ﹤0.01%
30,804
+11,656
3434
$1.81M ﹤0.01%
76,300
+7,885
3435
$1.81M ﹤0.01%
134,948
+22,024
3436
$1.81M ﹤0.01%
143,404
-13,516
3437
$1.81M ﹤0.01%
107,317
-5,818
3438
$1.8M ﹤0.01%
121,913
+29,618
3439
$1.8M ﹤0.01%
55,006
+9,232
3440
$1.8M ﹤0.01%
122,515
+8,003
3441
$1.8M ﹤0.01%
67,589
+8,078
3442
$1.8M ﹤0.01%
36,100
-8,262
3443
$1.8M ﹤0.01%
55,202
-63,167
3444
$1.79M ﹤0.01%
78,169
+36,006
3445
$1.78M ﹤0.01%
36,633
-28,592
3446
$1.77M ﹤0.01%
124,263
+30,743
3447
$1.77M ﹤0.01%
68,846
-38,770
3448
$1.77M ﹤0.01%
8,282
-451
3449
$1.77M ﹤0.01%
64,271
-17,921
3450
$1.77M ﹤0.01%
161,828
+90,836