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
851
$65.4M 0.01%
1,308,432
+243,176
852
$65.3M 0.01%
1,022,352
+68,376
853
$65.2M 0.01%
449,145
-43,441
854
$65.2M 0.01%
848,815
+108,255
855
$65.1M 0.01%
752,724
-4,331
856
$65.1M 0.01%
1,297,069
+329,559
857
$64.8M 0.01%
427,292
+79,995
858
$64.8M 0.01%
487,381
-285,541
859
$64.6M 0.01%
2,371,075
-259,934
860
$64.5M 0.01%
1,128,308
+181,476
861
$64.5M 0.01%
584,909
-88,776
862
$64.4M 0.01%
1,417,268
-287,431
863
$64.1M 0.01%
541,176
+183,461
864
$64.1M 0.01%
2,130,586
-401,997
865
$64.1M 0.01%
1,485,532
+356,386
866
$64M 0.01%
3,016,015
+327,550
867
$63.9M 0.01%
1,420,409
+150,943
868
$63.9M 0.01%
706,701
+144,572
869
$63.9M 0.01%
957,168
+419,251
870
$63.8M 0.01%
332,499
+48,142
871
$63.8M 0.01%
989,028
-464,497
872
$63.7M 0.01%
1,982,337
-93,189
873
$63.4M 0.01%
668,091
+21,797
874
$63.2M 0.01%
623,782
+43,189
875
$63.1M 0.01%
1,245,923
+316,008