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
1076
$43.3M 0.01%
1,013,223
+718,087
1077
$43.3M 0.01%
866,229
+481,475
1078
$43.3M 0.01%
1,165,390
-3,290
1079
$43.2M 0.01%
1,271,238
+384,147
1080
$43.2M 0.01%
1,136,677
-198,271
1081
$43.2M 0.01%
2,150,193
-2,193,784
1082
$43.2M 0.01%
901,690
+62,552
1083
$43.1M 0.01%
1,364,353
-100,537
1084
$43.1M 0.01%
261,394
+35,154
1085
$43M 0.01%
1,339,332
+1,309,961
1086
$43M 0.01%
652,649
+16,801
1087
$42.9M 0.01%
954,993
+121,688
1088
$42.9M 0.01%
511,174
+78,868
1089
$42.8M 0.01%
1,427,053
+253,528
1090
$42.6M 0.01%
783,544
+164,077
1091
$42.6M 0.01%
960,547
+73,812
1092
$42.6M 0.01%
280,462
+77,077
1093
$42.6M 0.01%
708,079
-154,664
1094
$42.5M 0.01%
697,974
+148,595
1095
$42.5M 0.01%
1,500,788
+522,290
1096
$42.5M 0.01%
298,289
-174,905
1097
$42.5M 0.01%
1,338,788
+245,232
1098
$42.5M 0.01%
947,803
-107,939
1099
$42.4M 0.01%
1,017,479
+204,076
1100
$42.3M 0.01%
888,132
-12,585