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
926
$57.3M 0.01%
1,131,672
-4,744
927
$57.3M 0.01%
491,016
+45,354
928
$57.3M 0.01%
2,096,603
+364,011
929
$56.9M 0.01%
1,419,686
-35,995
930
$56.9M 0.01%
108,290
+6,604
931
$56.9M 0.01%
2,454,140
+1,493,434
932
$56.8M 0.01%
2,455,425
-349,225
933
$56.8M 0.01%
2,090,025
+472,151
934
$56.3M 0.01%
589,203
+142,168
935
$56.3M 0.01%
1,371,448
+130,243
936
$56.3M 0.01%
4,992,191
-1,495,408
937
$56M 0.01%
1,199,961
+644,941
938
$55.9M 0.01%
831,427
-94,345
939
$55.8M 0.01%
11,278,807
+1,242,375
940
$55.7M 0.01%
1,183,076
-139,298
941
$55.5M 0.01%
1,150,379
-539,985
942
$55.5M 0.01%
3,171,300
+153,421
943
$55.2M 0.01%
869,469
+91,669
944
$55M 0.01%
1,167,700
-34,428
945
$54.8M 0.01%
4,411,936
+273,826
946
$54.7M 0.01%
206,956
+38,915
947
$54.4M 0.01%
1,000,440
+276,607
948
$54M 0.01%
990,478
-118,228
949
$54M 0.01%
953,824
+103,938
950
$54M 0.01%
377,564
+52,018