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
951
$53.8M 0.01%
1,201,912
+187,353
952
$53.7M 0.01%
543,808
+43,911
953
$53.6M 0.01%
1,230,162
-560,604
954
$53.4M 0.01%
673,222
+21,388
955
$53.3M 0.01%
1,391,760
-148,832
956
$53.2M 0.01%
2,139,617
+186,047
957
$53.1M 0.01%
2,481,287
-3,082,033
958
$53.1M 0.01%
489,658
-522,605
959
$52.9M 0.01%
1,641,482
-76,921
960
$52.8M 0.01%
1,449,088
+796,590
961
$52.8M 0.01%
1,280,710
+67,020
962
$52.8M 0.01%
2,473,102
+602,356
963
$52.5M 0.01%
67,645
+14,451
964
$52.4M 0.01%
697,466
+1,199
965
$52.2M 0.01%
11,765,073
+1,279,522
966
$52.1M 0.01%
1,458,419
+1,544
967
$52.1M 0.01%
375,441
+83,227
968
$51.9M 0.01%
924,338
-288,587
969
$51.8M 0.01%
2,281,932
+1,073,823
970
$51.8M 0.01%
1,098,475
+152,585
971
$51.6M 0.01%
405,642
+186,171
972
$51.5M 0.01%
432,021
-28,570
973
$51M 0.01%
159,456
+25,689
974
$51M 0.01%
460,309
-37,061
975
$51M 0.01%
839,594
+20,456