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
326
$310M 0.05%
6,892,041
-132,959
327
$301M 0.05%
5,256,128
+591,297
328
$299M 0.05%
5,796,982
-67,680
329
$297M 0.05%
2,975,928
+146,696
330
$297M 0.05%
6,088,982
+373,042
331
$297M 0.05%
2,630,004
+88,175
332
$297M 0.05%
6,889,337
+217,949
333
$295M 0.05%
2,557,884
+95,649
334
$292M 0.05%
12,899,475
+889,295
335
$292M 0.05%
3,098,828
-2,113,604
336
$290M 0.05%
4,845,539
-993,087
337
$289M 0.04%
5,141,481
+170,662
338
$288M 0.04%
3,176,217
-153,735
339
$285M 0.04%
8,779,386
-784,675
340
$285M 0.04%
4,658,530
+4,034,289
341
$284M 0.04%
4,482,640
+68,106
342
$283M 0.04%
2,688,618
-10,337
343
$283M 0.04%
5,630,177
-4,588,761
344
$282M 0.04%
2,509,409
-383,902
345
$281M 0.04%
2,601,851
-3,413,533
346
$280M 0.04%
2,073,659
+259,165
347
$280M 0.04%
8,520,281
+389,946
348
$278M 0.04%
3,152,208
+411,731
349
$278M 0.04%
5,411,017
+152,872
350
$278M 0.04%
6,673,430
+1,348,430