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
4976
$111K ﹤0.01%
12,131
-7,439
4977
$111K ﹤0.01%
548
-138
4978
$111K ﹤0.01%
12,019
-973
4979
$110K ﹤0.01%
9,362
-45
4980
$110K ﹤0.01%
7,272
+3,785
4981
$110K ﹤0.01%
4,100
-4,200
4982
$110K ﹤0.01%
24,716
-39,662
4983
$110K ﹤0.01%
6,073
+4,044
4984
$110K ﹤0.01%
52,578
+3,003
4985
$109K ﹤0.01%
16,504
-8,344
4986
$109K ﹤0.01%
7,325
+6,423
4987
$109K ﹤0.01%
105,973
+3,258
4988
$109K ﹤0.01%
3,755
+200
4989
$108K ﹤0.01%
2,918
-2,745
4990
$108K ﹤0.01%
4,316
+1,101
4991
$108K ﹤0.01%
3,244
-741
4992
$108K ﹤0.01%
6,749
-4,996
4993
$108K ﹤0.01%
7,931
-10,202
4994
$107K ﹤0.01%
11,260
+9,871
4995
$107K ﹤0.01%
2,811
-1,129
4996
$107K ﹤0.01%
+3,196
4997
$107K ﹤0.01%
5,627
-7,306
4998
$106K ﹤0.01%
7,495
4999
$106K ﹤0.01%
6,936
-526
5000
$106K ﹤0.01%
+7,587