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 Buys

1
+$4.39B
2
+$3.25B
3
+$2.01B
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.9B
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.34B

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
51
$2.44B 0.38%
50,386,908
+2,748,328
52
$2.43B 0.38%
51,849,320
-3,811,902
53
$2.43B 0.38%
22,259,389
-10,229,981
54
$2.42B 0.38%
17,248,499
+3,671,795
55
$2.41B 0.37%
74,132,319
+7,305,999
56
$2.39B 0.37%
12,582,389
-1,161,490
57
$2.39B 0.37%
31,823,658
-2,974,896
58
$2.37B 0.37%
93,743,337
-7,737,105
59
$2.34B 0.36%
22,039,504
-25,572
60
$2.22B 0.35%
47,555,348
+28,584,394
61
$2.18B 0.34%
26,905,426
-3,062,412
62
$2.16B 0.34%
71,824,460
+22,524,040
63
$2.14B 0.33%
33,154,806
+3,042,575
64
$2.07B 0.32%
12,371,625
-2,671,522
65
$2.06B 0.32%
36,785,362
+8,220,885
66
$2.03B 0.32%
17,993,702
-1,083
67
$2.01B 0.31%
50,336,034
+7,410,174
68
$2.01B 0.31%
18,335,463
-2,934,695
69
$2B 0.31%
10,982,320
-768,203
70
$1.98B 0.31%
8,021,421
+100,411
71
$1.9B 0.3%
13,682,603
+1,351,804
72
$1.86B 0.29%
38,528,603
-2,071,387
73
$1.85B 0.29%
6,759,626
+57,475
74
$1.84B 0.29%
10,240,969
-4,883,317
75
$1.83B 0.28%
9,114,029
+229,478
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3
4 5