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
6101
$1K ﹤0.01%
94
-1,578
6102
$1K ﹤0.01%
500
-324
6103
$1K ﹤0.01%
458
+437
6104
$1K ﹤0.01%
20
6105
$0 ﹤0.01%
67
-291
6106
-4,100
6107
-1,449
6108
-8
6109
$0 ﹤0.01%
100
6110
-13
6111
0
6112
-787
6113
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6114
$0 ﹤0.01%
45
6115
-23,038
6116
-1,528
6117
-4,106
6118
-33,516
6119
-11,753
6120
-100
6121
-5,702
6122
-4,500
6123
-36,814
6124
-1,104
6125
-28,721