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
776
$77.9M 0.01%
4,180,374
-1,355,554
777
$77.9M 0.01%
1,012,661
+2,535
778
$77.9M 0.01%
2,063,053
+275,199
779
$77.8M 0.01%
721,940
-66,093
780
$77.6M 0.01%
511,838
+70,251
781
$77.5M 0.01%
1,645,565
+260,471
782
$77.3M 0.01%
1,449,441
+744,704
783
$77.3M 0.01%
1,328,980
+212,187
784
$77.2M 0.01%
728,799
+116,606
785
$77.1M 0.01%
2,433,094
+788,301
786
$77M 0.01%
2,369,694
+256,726
787
$76.9M 0.01%
589,469
+79,981
788
$76.7M 0.01%
1,023,326
+61,722
789
$76.2M 0.01%
548,535
+259,934
790
$75.9M 0.01%
1,259,177
+135,061
791
$75.6M 0.01%
2,180,649
+222,321
792
$75.3M 0.01%
1,326,334
-27,502
793
$75.3M 0.01%
2,986,490
+168,136
794
$75.3M 0.01%
731,108
+280,977
795
$75M 0.01%
826,779
+24,663
796
$74.8M 0.01%
1,273,725
+329,811
797
$74M 0.01%
2,262,904
+424,732
798
$73.8M 0.01%
1,601,918
+435,700
799
$73.6M 0.01%
651,048
+155,152
800
$73.5M 0.01%
2,922,340
+84,266