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
751
$81.7M 0.01%
763,144
+229,300
752
$81.5M 0.01%
641,565
+47,700
753
$81.4M 0.01%
702,259
-175,557
754
$81.2M 0.01%
1,459,680
-52,424
755
$81M 0.01%
1,946,220
-565,710
756
$80.9M 0.01%
4,246,481
+385,919
757
$80.6M 0.01%
1,352,759
-75,423
758
$80.6M 0.01%
777,144
+124,992
759
$80.5M 0.01%
1,061,194
-88,386
760
$80.4M 0.01%
1,085,764
+294,684
761
$80.4M 0.01%
4,341,487
+1,076,841
762
$80.3M 0.01%
1,486,167
+408,533
763
$80.1M 0.01%
1,110,785
-5,735,561
764
$79.6M 0.01%
1,085,405
+113,217
765
$79.4M 0.01%
5,792,889
+2,968,179
766
$79.1M 0.01%
2,211,259
+996,145
767
$79.1M 0.01%
1,564,528
+283,128
768
$79M 0.01%
1,041,510
+133,778
769
$78.5M 0.01%
3,127,353
+516,446
770
$78.3M 0.01%
108,335
+17,441
771
$78.3M 0.01%
1,072,844
+287,828
772
$78.2M 0.01%
2,785,953
+1,119,877
773
$78.2M 0.01%
1,187,027
+12,998
774
$78M 0.01%
3,968,976
+1,653,680
775
$77.9M 0.01%
2,699,960
-957,868