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
601
$125M 0.02%
6,892,560
-820,038
602
$125M 0.02%
2,555,129
-1,833,673
603
$125M 0.02%
482,495
+86,991
604
$123M 0.02%
1,378,133
-255,493
605
$123M 0.02%
2,094,654
-127,398
606
$123M 0.02%
60,465
+28,645
607
$122M 0.02%
1,623,333
+212,799
608
$122M 0.02%
1,529,670
+140,970
609
$121M 0.02%
3,247,215
+515,812
610
$121M 0.02%
849,863
+117,015
611
$120M 0.02%
3,034,396
+128,292
612
$120M 0.02%
117,117
+6,239
613
$120M 0.02%
1,627,043
+529,767
614
$119M 0.02%
6,811,648
+4,974,360
615
$119M 0.02%
2,061,911
+112,537
616
$118M 0.02%
740,427
+226,633
617
$118M 0.02%
6,499,082
+886,200
618
$118M 0.02%
1,283,759
+372,524
619
$117M 0.02%
877,294
+288,221
620
$117M 0.02%
343,097
+48,744
621
$117M 0.02%
862,157
+121,357
622
$116M 0.02%
3,018,594
-124,248
623
$116M 0.02%
14,230,986
-14,539,585
624
$115M 0.02%
692,798
-84,258
625
$115M 0.02%
10,037,548
-2,723,307