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
3576
$1.47M ﹤0.01%
69,526
-8,392
3577
$1.46M ﹤0.01%
120,168
-159,435
3578
$1.46M ﹤0.01%
30,240
+2,340
3579
$1.46M ﹤0.01%
28,833
-114,284
3580
$1.45M ﹤0.01%
630,501
+217,865
3581
$1.45M ﹤0.01%
31,167
-2,735
3582
$1.44M ﹤0.01%
34,848
+18,508
3583
$1.44M ﹤0.01%
40,033
+1,277
3584
$1.44M ﹤0.01%
45,374
-57,305
3585
$1.44M ﹤0.01%
208,453
+85,134
3586
$1.44M ﹤0.01%
122,461
-41,463
3587
$1.44M ﹤0.01%
115,595
+4,036
3588
$1.43M ﹤0.01%
44,203
-998
3589
$1.43M ﹤0.01%
46,909
-46,404
3590
$1.43M ﹤0.01%
322,072
-8,064
3591
$1.43M ﹤0.01%
82,391
+4,039
3592
$1.42M ﹤0.01%
76,028
+35,686
3593
$1.42M ﹤0.01%
113,960
-4,180
3594
$1.42M ﹤0.01%
714,880
+318,536
3595
$1.42M ﹤0.01%
32,141
-2,753
3596
$1.42M ﹤0.01%
95,191
-4,608
3597
$1.42M ﹤0.01%
35,887
-62,105
3598
$1.42M ﹤0.01%
71,993
-59,960
3599
$1.42M ﹤0.01%
51,449
+34,183
3600
$1.42M ﹤0.01%
75,723
-315,710