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
801
$73.4M 0.01%
3,121,642
+1,447,378
802
$73.4M 0.01%
1,580,569
+71,418
803
$73.3M 0.01%
959,441
+76,956
804
$73.2M 0.01%
753,827
+57,331
805
$73M 0.01%
433,095
-55,697
806
$72.8M 0.01%
1,409,163
+1,196,621
807
$72.7M 0.01%
1,219,747
-232
808
$72.7M 0.01%
1,935,418
+424,037
809
$72.6M 0.01%
+6,099,340
810
$72.4M 0.01%
628,571
-88,120
811
$72M 0.01%
3,680,300
+517,415
812
$71.8M 0.01%
4,652,239
+222,242
813
$71.6M 0.01%
1,313,348
-39,258
814
$71.5M 0.01%
889,464
+268,100
815
$71.3M 0.01%
720,796
-187,395
816
$71.3M 0.01%
2,731,458
+503,793
817
$71.1M 0.01%
1,627,202
+179,650
818
$71.1M 0.01%
404,535
+259,677
819
$70.9M 0.01%
1,806,239
+431,965
820
$70.7M 0.01%
2,303,423
-10,617
821
$70.7M 0.01%
709,429
+74,355
822
$70.7M 0.01%
3,015,937
+160,036
823
$70.6M 0.01%
4,152,300
-203,650
824
$70.1M 0.01%
2,153,332
+395,373
825
$69.6M 0.01%
5,613,831
+156,135