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
676
$101M 0.02%
2,121,736
-517,112
677
$100M 0.02%
1,099,229
+222,588
678
$100M 0.02%
5,313,293
-94,462
679
$100M 0.02%
3,434,277
+242,772
680
$99.9M 0.02%
1,431,271
+50,117
681
$99.9M 0.02%
3,536,189
+37,936
682
$99.6M 0.02%
1,869,927
+38,044
683
$99.2M 0.02%
1,975,645
-43,964
684
$99M 0.02%
2,100,838
+465,124
685
$98.8M 0.02%
1,679,374
+363,366
686
$98.6M 0.02%
410,945
+129,970
687
$98.4M 0.02%
321,795
+34,592
688
$98.2M 0.02%
3,111,974
+471,176
689
$98M 0.02%
7,278,417
+1,519,191
690
$97.8M 0.02%
6,589,197
+2,321,037
691
$97.2M 0.02%
2,190,146
+677,847
692
$97.2M 0.02%
1,121,970
+343,933
693
$96.8M 0.02%
1,026,285
+118,137
694
$96.3M 0.02%
3,657,786
+1,843,453
695
$95.4M 0.01%
704,420
-42,495
696
$95M 0.01%
741,685
+94,114
697
$94.8M 0.01%
1,994,164
+531,989
698
$94.5M 0.01%
2,963,424
-4,569,858
699
$94.4M 0.01%
1,926,746
+270,579
700
$94.4M 0.01%
1,517,398
+145,531