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
576
$133M 0.02%
921,422
+365,197
577
$132M 0.02%
2,490,108
+14,296
578
$132M 0.02%
1,170,124
-61,955
579
$131M 0.02%
10,136,153
+645,374
580
$131M 0.02%
1,642,145
+749,004
581
$130M 0.02%
1,880,481
-200,644
582
$130M 0.02%
1,560,269
+182,492
583
$130M 0.02%
18,536,080
+2,235,020
584
$130M 0.02%
3,423,774
+1,246,082
585
$130M 0.02%
3,654,357
-101,357
586
$129M 0.02%
1,870,422
-183,990
587
$129M 0.02%
1,224,263
+126,975
588
$129M 0.02%
7,676,805
+711,210
589
$129M 0.02%
2,662,544
+264,182
590
$128M 0.02%
1,026,943
-740,022
591
$128M 0.02%
3,465,733
+304,804
592
$127M 0.02%
2,646,139
+402,792
593
$127M 0.02%
2,070,330
-204,507
594
$127M 0.02%
2,288,530
+250,054
595
$127M 0.02%
1,626,205
+323,476
596
$127M 0.02%
3,495,906
+969,460
597
$127M 0.02%
1,843,806
+956,529
598
$126M 0.02%
2,385,888
+392,592
599
$126M 0.02%
627,106
+97,788
600
$125M 0.02%
2,515,769
+675,543