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
1251
$33.4M 0.01%
883,531
+420,810
1252
$33.3M 0.01%
534,539
-9,441
1253
$33.3M 0.01%
795,982
-3,535
1254
$33.3M 0.01%
158,733
+52,496
1255
$33.3M 0.01%
940,347
+180,227
1256
$33.2M 0.01%
1,209,020
+11,570
1257
$33.2M 0.01%
869,703
-236,260
1258
$33M 0.01%
756,746
+51,368
1259
$33M 0.01%
1,125,015
-913,019
1260
$33M 0.01%
1,694,092
+565,371
1261
$33M 0.01%
1,265,773
+835,707
1262
$33M 0.01%
2,248,943
+326,492
1263
$32.9M 0.01%
458,978
+26,379
1264
$32.9M 0.01%
1,461,334
+460,589
1265
$32.9M 0.01%
2,297,623
-6,966,026
1266
$32.8M 0.01%
1,319,753
-185,588
1267
$32.8M 0.01%
1,491,422
+98,344
1268
$32.7M 0.01%
460,993
+217,846
1269
$32.7M 0.01%
1,053,946
-117,374
1270
$32.7M 0.01%
446,210
+235,992
1271
$32.7M 0.01%
926,823
-80,347
1272
$32.6M 0.01%
313,290
-104,583
1273
$32.6M 0.01%
2,702,725
+210,990
1274
$32.6M 0.01%
996,063
+163,106
1275
$32.5M 0.01%
1,326,763
-45,330