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
1176
$37.5M 0.01%
394,751
+224,965
1177
$37.5M 0.01%
261,531
-34,242
1178
$37.5M 0.01%
900,613
-39,305
1179
$37.4M 0.01%
1,442,042
+1,242,628
1180
$37.4M 0.01%
659,568
+83,967
1181
$37.3M 0.01%
2,017,884
-179,465
1182
$37.2M 0.01%
2,026,213
+244,471
1183
$37.2M 0.01%
909,109
+232,725
1184
$37.1M 0.01%
369,838
+12,956
1185
$37.1M 0.01%
922,403
+187,685
1186
$37.1M 0.01%
526,719
+161,729
1187
$37.1M 0.01%
405,172
+201,359
1188
$36.9M 0.01%
966,557
+435,271
1189
$36.9M 0.01%
312,238
+21,394
1190
$36.8M 0.01%
350,729
+80,545
1191
$36.7M 0.01%
1,111,713
+225,917
1192
$36.6M 0.01%
499,510
-17,676
1193
$36.6M 0.01%
1,930,476
+1,553,462
1194
$36.5M 0.01%
2,230,247
+641,343
1195
$36.4M 0.01%
574,484
-29,436
1196
$36.3M 0.01%
865,591
+736,769
1197
$36.1M 0.01%
2,982,004
+732,820
1198
$36.1M 0.01%
555,825
+115,720
1199
$36M 0.01%
453,298
+43,571
1200
$36M 0.01%
299,833
+46,950