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
976
$50.9M 0.01%
1,706,656
+410,781
977
$50.9M 0.01%
1,809,857
-64,617
978
$50.7M 0.01%
805,680
+17,906
979
$50.7M 0.01%
1,675,876
+114,447
980
$50.7M 0.01%
2,400,910
+368,820
981
$50.7M 0.01%
1,405,259
-625,630
982
$50.7M 0.01%
1,669,411
+321,155
983
$50.7M 0.01%
790,683
+85,632
984
$50.6M 0.01%
1,418,435
+199,409
985
$50.6M 0.01%
278,565
+50,979
986
$50.5M 0.01%
671,519
+199,410
987
$50.4M 0.01%
690,232
+194,427
988
$50.4M 0.01%
427,055
+331,544
989
$50.3M 0.01%
1,221,186
-1,002,617
990
$50.2M 0.01%
905,448
+223,959
991
$50.1M 0.01%
408,748
+37,712
992
$50.1M 0.01%
1,660,038
+469,615
993
$49.9M 0.01%
2,373,974
+385,625
994
$49.8M 0.01%
361,967
+158,208
995
$49.8M 0.01%
540,036
+214,250
996
$49.6M 0.01%
897,076
+148,277
997
$49.4M 0.01%
1,284,505
-68,192
998
$49.4M 0.01%
1,659,486
+229,556
999
$49.3M 0.01%
598,778
-23,095
1000
$49.2M 0.01%
2,873,024
+193,615