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
376
$250M 0.04%
7,889,461
+579,304
377
$250M 0.04%
8,196,183
+815,490
378
$250M 0.04%
1,765,481
+116,104
379
$250M 0.04%
1,295,951
-25,547
380
$249M 0.04%
1,378,221
-105,443
381
$248M 0.04%
3,539,204
-102,735
382
$245M 0.04%
2,622,372
-187,018
383
$244M 0.04%
7,373,313
+667,680
384
$244M 0.04%
4,746,610
-134,462
385
$241M 0.04%
2,369,633
+593,199
386
$239M 0.04%
5,771,396
+1,874,113
387
$238M 0.04%
2,205,832
-317,952
388
$238M 0.04%
3,315,441
+438,361
389
$237M 0.04%
2,027,319
+259,687
390
$237M 0.04%
1,373,303
+100,321
391
$236M 0.04%
2,320,720
-1,016,326
392
$235M 0.04%
2,627,620
-932,887
393
$234M 0.04%
2,325,406
-213,426
394
$230M 0.04%
11,824,789
-715,109
395
$229M 0.04%
3,919,597
+514,902
396
$229M 0.04%
2,842,895
-409,911
397
$228M 0.04%
1,300,374
-1,575,922
398
$228M 0.04%
6,978,919
-1,635,791
399
$228M 0.04%
4,789,025
+629,860
400
$226M 0.04%
912,114
+47,483