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
351
$273M 0.04%
7,800,874
-18,608,827
352
$272M 0.04%
2,591,197
+550,258
353
$272M 0.04%
2,714,651
+135,682
354
$272M 0.04%
3,231,424
+464,645
355
$271M 0.04%
4,113,793
+913,968
356
$271M 0.04%
2,722,789
+367,865
357
$269M 0.04%
8,277,994
+1,458,305
358
$268M 0.04%
1,628,259
+299,034
359
$268M 0.04%
3,947,120
+235,322
360
$267M 0.04%
2,916,733
-1,078,466
361
$267M 0.04%
5,161,275
-455,995
362
$267M 0.04%
6,084,801
+1,264,385
363
$266M 0.04%
24,138,997
+23,083,792
364
$265M 0.04%
5,262,309
+955,222
365
$265M 0.04%
3,158,200
+518,570
366
$265M 0.04%
1,257,594
+159,934
367
$265M 0.04%
1,853,864
-99,101
368
$263M 0.04%
6,613,034
+6,446,785
369
$260M 0.04%
7,803,729
+281,726
370
$258M 0.04%
2,163,202
+587,328
371
$257M 0.04%
3,183,567
+80,847
372
$254M 0.04%
5,577,241
+1,086,458
373
$253M 0.04%
5,319,624
-820,396
374
$252M 0.04%
5,028,969
+103,612
375
$252M 0.04%
2,852,972
-1,526,643