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
4476
$320K ﹤0.01%
103,486
+12,563
4477
$320K ﹤0.01%
9,406
+3,742
4478
$320K ﹤0.01%
6,428
-395
4479
$319K ﹤0.01%
12,608
+1,824
4480
$319K ﹤0.01%
32,408
-2,667
4481
$319K ﹤0.01%
11,246
+212
4482
$318K ﹤0.01%
7,276
-579
4483
$317K ﹤0.01%
10,487
-6,298
4484
$317K ﹤0.01%
7,838
+2,500
4485
$317K ﹤0.01%
13,417
+3,306
4486
$316K ﹤0.01%
51,251
-3,544
4487
$316K ﹤0.01%
3,964
-31,361
4488
$315K ﹤0.01%
16,023
-2,289
4489
$315K ﹤0.01%
28,380
+6,554
4490
$314K ﹤0.01%
34,234
-4,437
4491
$313K ﹤0.01%
7,403
+3,218
4492
$313K ﹤0.01%
+359
4493
$313K ﹤0.01%
12,684
-3,273
4494
$312K ﹤0.01%
4,690
+197
4495
$311K ﹤0.01%
3,184
-515
4496
$310K ﹤0.01%
6,822
-109,710
4497
$310K ﹤0.01%
+24,190
4498
$310K ﹤0.01%
13,365
+534
4499
$309K ﹤0.01%
19,239
-9,315
4500
$309K ﹤0.01%
38,580
-25,058