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
451
$195M 0.03%
3,211,465
+463,417
452
$192M 0.03%
4,448,242
+702,767
453
$191M 0.03%
2,641,177
+364,466
454
$191M 0.03%
3,810,070
+405,736
455
$190M 0.03%
853,662
+68,444
456
$189M 0.03%
4,264,945
+468,833
457
$187M 0.03%
3,232,801
+723,795
458
$187M 0.03%
15,563,434
+926,923
459
$186M 0.03%
4,092,829
+823,864
460
$186M 0.03%
5,198,300
+999,706
461
$186M 0.03%
1,081,862
+51,929
462
$183M 0.03%
2,447,467
+715,802
463
$183M 0.03%
1,487,980
+137,542
464
$183M 0.03%
1,593,137
+284,400
465
$182M 0.03%
3,515,665
+655,634
466
$182M 0.03%
2,605,320
+1,051,145
467
$182M 0.03%
737,828
+69,397
468
$181M 0.03%
2,974,301
+604,526
469
$181M 0.03%
6,172,206
+817,197
470
$180M 0.03%
9,857,706
+2,123,481
471
$180M 0.03%
3,438,396
+31,335
472
$180M 0.03%
2,433,878
+67,558
473
$179M 0.03%
6,790,976
+423,618
474
$179M 0.03%
1,407,067
+237,733
475
$178M 0.03%
1,984,344
+575,318