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
3676
$1.24M ﹤0.01%
74,395
+3,146
3677
$1.24M ﹤0.01%
70,173
-1,670
3678
$1.24M ﹤0.01%
1,409
+427
3679
$1.24M ﹤0.01%
30,395
-4,702
3680
$1.24M ﹤0.01%
97,599
+94,785
3681
$1.23M ﹤0.01%
271,701
+1,105
3682
$1.23M ﹤0.01%
117,485
+9,159
3683
$1.23M ﹤0.01%
45,406
+11,893
3684
$1.23M ﹤0.01%
32,570
-84,990
3685
$1.23M ﹤0.01%
20,754
-17,108
3686
$1.22M ﹤0.01%
34,025
-2,278
3687
$1.22M ﹤0.01%
42,107
-50,418
3688
$1.22M ﹤0.01%
323,613
-600
3689
$1.22M ﹤0.01%
268,973
-30,578
3690
$1.21M ﹤0.01%
30,239
+889
3691
$1.21M ﹤0.01%
33,605
-19,139
3692
$1.21M ﹤0.01%
253,862
-75,933
3693
$1.21M ﹤0.01%
14,585
-1,909
3694
$1.21M ﹤0.01%
72,300
+28,147
3695
$1.21M ﹤0.01%
53,256
-6,260
3696
$1.21M ﹤0.01%
52,669
-2,153
3697
$1.21M ﹤0.01%
69,881
-94,407
3698
$1.2M ﹤0.01%
46,710
-19,220
3699
$1.2M ﹤0.01%
30,341
+4,725
3700
$1.2M ﹤0.01%
78,752
+39,755