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
1276
$32.5M 0.01%
723,748
-206,044
1277
$32.5M 0.01%
664,497
-144,590
1278
$32.4M 0.01%
+901,669
1279
$32.3M 0.01%
1,011,792
+15,613
1280
$32.3M 0.01%
960,883
+5,301
1281
$32.2M 0.01%
353,988
-44,212
1282
$32.2M 0.01%
628,323
+123,114
1283
$32.2M 0.01%
476,682
-152,190
1284
$31.9M 0.01%
3,007,392
+518,549
1285
$31.9M ﹤0.01%
1,101,093
+386,213
1286
$31.8M ﹤0.01%
267,213
-46,714
1287
$31.8M ﹤0.01%
930,076
+49,216
1288
$31.7M ﹤0.01%
329,690
-49,211
1289
$31.7M ﹤0.01%
1,875,143
-81,523
1290
$31.6M ﹤0.01%
173,740
-725
1291
$31.6M ﹤0.01%
3,883,822
+562,825
1292
$31.5M ﹤0.01%
466,246
-93,385
1293
$31.4M ﹤0.01%
2,014,850
+1,254,362
1294
$31.4M ﹤0.01%
382,098
-12,223
1295
$31.4M ﹤0.01%
4,161,898
-7,340,806
1296
$31.4M ﹤0.01%
656,261
+66,208
1297
$31.3M ﹤0.01%
722,596
+112,317
1298
$31.3M ﹤0.01%
219,566
-10,463
1299
$31.3M ﹤0.01%
4,672,753
-1,018,876
1300
$31.2M ﹤0.01%
1,398,313
-270,745