Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
101
$1.47B 0.23%
16,143,348
-657,329
102
$1.45B 0.22%
11,745,783
-7,576,648
103
$1.42B 0.22%
12,744,104
+261,647
104
$1.41B 0.22%
16,778,519
-2,011,882
105
$1.4B 0.22%
24,397,121
-6,134,900
106
$1.38B 0.21%
16,449,877
+2,344,739
107
$1.37B 0.21%
10,525,167
+2,161,764
108
$1.36B 0.21%
8,059,450
+813,429
109
$1.36B 0.21%
5,785,618
-240,212
110
$1.35B 0.21%
7,695,360
+332,633
111
$1.34B 0.21%
24,884,653
+702,661
112
$1.32B 0.21%
4,965,504
+340,422
113
$1.3B 0.2%
8,230,121
-299,544
114
$1.28B 0.2%
17,158,846
+229,718
115
$1.25B 0.19%
20,794,739
+713,105
116
$1.25B 0.19%
6,356,467
-740,207
117
$1.25B 0.19%
6,869,532
+14,166
118
$1.25B 0.19%
16,879,144
-3,352,948
119
$1.25B 0.19%
11,220,500
-4,883,037
120
$1.22B 0.19%
22,421,080
+16,632
121
$1.21B 0.19%
15,025,006
+6,079,737
122
$1.2B 0.19%
11,578,883
+648,424
123
$1.2B 0.19%
14,914,363
-928,031
124
$1.19B 0.18%
13,729,254
-623,377
125
$1.18B 0.18%
13,585,233
-258,445