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
6201
-4
6202
$0 ﹤0.01%
+1
6203
$0 ﹤0.01%
83
-455
6204
-1
6205
-3
6206
-1
6207
-100
6208
-1,597
6209
-30
6210
$0 ﹤0.01%
500
6211
$0 ﹤0.01%
17
-1,602
6212
$0 ﹤0.01%
109
6213
-1,621
6214
-1,050
6215
-199
6216
-5,673
6217
-79,265
6218
-117,627
6219
-11,432,627
6220
-1,899,034
6221
-272,955
6222
-41
6223
-75,241
6224
-64,267
6225
-149,692