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
3701
$1.2M ﹤0.01%
43,980
+2,033
3702
$1.19M ﹤0.01%
49,112
+48,878
3703
$1.19M ﹤0.01%
192,711
+63,892
3704
$1.19M ﹤0.01%
58,398
-72,682
3705
$1.19M ﹤0.01%
21,015
-27,053
3706
$1.19M ﹤0.01%
316,161
-12,290
3707
$1.18M ﹤0.01%
39,105
+18,579
3708
$1.18M ﹤0.01%
20,628
-64,314
3709
$1.17M ﹤0.01%
51,056
+43,960
3710
$1.17M ﹤0.01%
18,991
-1,272
3711
$1.17M ﹤0.01%
46,810
+17,829
3712
$1.17M ﹤0.01%
51,180
-35,246
3713
$1.17M ﹤0.01%
81,043
+4,326
3714
$1.17M ﹤0.01%
396,190
-580,361
3715
$1.16M ﹤0.01%
184,737
-64,210
3716
$1.16M ﹤0.01%
9,912
+3,311
3717
$1.16M ﹤0.01%
23,413
+14,351
3718
$1.16M ﹤0.01%
47,754
+4,531
3719
$1.15M ﹤0.01%
62,609
+44,375
3720
$1.15M ﹤0.01%
138,863
-55,713
3721
$1.15M ﹤0.01%
28,356
-39,077
3722
$1.15M ﹤0.01%
27,128
-568
3723
$1.15M ﹤0.01%
36,969
+1,007
3724
$1.15M ﹤0.01%
7,266
+1,114
3725
$1.15M ﹤0.01%
49,480
-37,918