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
4526
$291K ﹤0.01%
5,958
+140
4527
$290K ﹤0.01%
13,248
-6,987
4528
$290K ﹤0.01%
13,695
+806
4529
$289K ﹤0.01%
103,165
-24,858
4530
$288K ﹤0.01%
22,693
-6,381
4531
$287K ﹤0.01%
71,583
-8,698
4532
$287K ﹤0.01%
5,573
-40,019
4533
$287K ﹤0.01%
16,313
-4,406
4534
$286K ﹤0.01%
38,363
-19,923
4535
$286K ﹤0.01%
6,758
+1,402
4536
$286K ﹤0.01%
10,677
+3,538
4537
$286K ﹤0.01%
13,281
-23,599
4538
$285K ﹤0.01%
36,100
+27,322
4539
$284K ﹤0.01%
756
-1,964
4540
$283K ﹤0.01%
49,408
+97
4541
$283K ﹤0.01%
28,230
-9,420
4542
$282K ﹤0.01%
12,634
-1,785
4543
$281K ﹤0.01%
51,936
-36,219
4544
$281K ﹤0.01%
9,074
-7,033
4545
$280K ﹤0.01%
22,509
+10,368
4546
$280K ﹤0.01%
10,226
+326
4547
$279K ﹤0.01%
4,590
+299
4548
$278K ﹤0.01%
31,025
-1,623
4549
$278K ﹤0.01%
25,178
+2,526
4550
$278K ﹤0.01%
12,806
+752