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
401
$226M 0.04%
1,203,120
+147,908
402
$225M 0.04%
7,667,701
+2,796,631
403
$224M 0.03%
6,780,816
+814,987
404
$224M 0.03%
2,837,447
+130,682
405
$223M 0.03%
2,494,244
+28,516
406
$222M 0.03%
2,761,661
+124,814
407
$222M 0.03%
4,285,760
+129,460
408
$221M 0.03%
1,219,579
+506,241
409
$221M 0.03%
3,458,460
-896,034
410
$219M 0.03%
13,933,359
+1,589,533
411
$219M 0.03%
12,250,460
+2,384,180
412
$219M 0.03%
4,191,825
+272,018
413
$217M 0.03%
1,824,470
+61,051
414
$216M 0.03%
5,092,327
-2,033,572
415
$215M 0.03%
1,078,837
-19,989
416
$215M 0.03%
17,749,854
+1,383,501
417
$214M 0.03%
1,629,409
+188,720
418
$213M 0.03%
5,061,790
+1,578,420
419
$212M 0.03%
4,846,788
-19,550
420
$212M 0.03%
2,307,437
+396,669
421
$211M 0.03%
3,981,634
-32,360
422
$211M 0.03%
6,429,790
+2,908,256
423
$210M 0.03%
1,692,182
-10,895
424
$210M 0.03%
2,951,326
+294,283
425
$210M 0.03%
697,343
+49,584