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
3626
$1.34M ﹤0.01%
110,922
+70,103
3627
$1.34M ﹤0.01%
27,766
+5,983
3628
$1.33M ﹤0.01%
55,693
+37,216
3629
$1.33M ﹤0.01%
60,733
-27,611
3630
$1.33M ﹤0.01%
139,990
+81,278
3631
$1.33M ﹤0.01%
97,505
-3,626
3632
$1.32M ﹤0.01%
28,029
+15,492
3633
$1.32M ﹤0.01%
199,350
+48,166
3634
$1.32M ﹤0.01%
25,282
-3,595
3635
$1.32M ﹤0.01%
98,414
+4,037
3636
$1.32M ﹤0.01%
70,570
-21,983
3637
$1.32M ﹤0.01%
107,215
+6,574
3638
$1.32M ﹤0.01%
12,685
-579
3639
$1.32M ﹤0.01%
59,115
-8,031
3640
$1.31M ﹤0.01%
54,201
+52,501
3641
$1.31M ﹤0.01%
201,142
-1,035,328
3642
$1.3M ﹤0.01%
41,928
+9,595
3643
$1.3M ﹤0.01%
82,323
+33,270
3644
$1.29M ﹤0.01%
89,530
+75,093
3645
$1.29M ﹤0.01%
67,208
+19,818
3646
$1.29M ﹤0.01%
117,381
+91,498
3647
$1.29M ﹤0.01%
43,976
-90,975
3648
$1.29M ﹤0.01%
119,534
+62,906
3649
$1.29M ﹤0.01%
92,817
-806
3650
$1.28M ﹤0.01%
115,217
-4,993