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
4426
$359K ﹤0.01%
18,770
+13,558
4427
$358K ﹤0.01%
136,097
+1,335
4428
$358K ﹤0.01%
25,989
-199
4429
$358K ﹤0.01%
21,221
-12,483
4430
$356K ﹤0.01%
16,621
-225
4431
$354K ﹤0.01%
31,147
-5,408
4432
$354K ﹤0.01%
14,430
-1,875
4433
$353K ﹤0.01%
14,145
-1,641
4434
$352K ﹤0.01%
12,144
-715
4435
$352K ﹤0.01%
282
+218
4436
$352K ﹤0.01%
41,379
-130
4437
$351K ﹤0.01%
167,655
-21,971
4438
$348K ﹤0.01%
41,861
-3,411
4439
$346K ﹤0.01%
12,648
+2,545
4440
$346K ﹤0.01%
4,630
-418
4441
$346K ﹤0.01%
27,636
+6,825
4442
$346K ﹤0.01%
7,289
-2,392
4443
$343K ﹤0.01%
13,337
-19,434
4444
$343K ﹤0.01%
56,142
+46,525
4445
$342K ﹤0.01%
58,953
-21,376
4446
$341K ﹤0.01%
29,774
-3,341
4447
$340K ﹤0.01%
17,576
+640
4448
$340K ﹤0.01%
22,858
-9,385
4449
$340K ﹤0.01%
10,775
-1,744
4450
$340K ﹤0.01%
13,377
-1,979