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
3451
$1.77M ﹤0.01%
46,845
-6,450
3452
$1.76M ﹤0.01%
91,380
-12,203
3453
$1.76M ﹤0.01%
241,114
-21,458
3454
$1.76M ﹤0.01%
34,134
+11,513
3455
$1.76M ﹤0.01%
180,262
+20,377
3456
$1.76M ﹤0.01%
247,929
-50,915
3457
$1.76M ﹤0.01%
102,951
+78,599
3458
$1.75M ﹤0.01%
7,420
+3,832
3459
$1.75M ﹤0.01%
108,524
-4,438
3460
$1.75M ﹤0.01%
426,631
+210,432
3461
$1.74M ﹤0.01%
35,373
+5,340
3462
$1.74M ﹤0.01%
43,174
+39,704
3463
$1.74M ﹤0.01%
121,107
+18,088
3464
$1.74M ﹤0.01%
154,889
+83,588
3465
$1.73M ﹤0.01%
33,074
-2,490
3466
$1.73M ﹤0.01%
250,524
-775,561
3467
$1.72M ﹤0.01%
368,983
+11,683
3468
$1.72M ﹤0.01%
51,560
-15,774
3469
$1.72M ﹤0.01%
109,133
-3,330
3470
$1.71M ﹤0.01%
655,626
-4,300
3471
$1.71M ﹤0.01%
88,491
+5,318
3472
$1.7M ﹤0.01%
123,657
+16,784
3473
$1.7M ﹤0.01%
31,050
+9,059
3474
$1.7M ﹤0.01%
137,108
+58,440
3475
$1.69M ﹤0.01%
152,919
-61,474