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
1301
$31.2M ﹤0.01%
717,243
+227,580
1302
$31.1M ﹤0.01%
2,062,535
+738,446
1303
$31.1M ﹤0.01%
218,898
+80,508
1304
$31.1M ﹤0.01%
1,135,427
+180,800
1305
$30.9M ﹤0.01%
463,744
+35,111
1306
$30.7M ﹤0.01%
862,014
-618,813
1307
$30.7M ﹤0.01%
988,574
+151,679
1308
$30.7M ﹤0.01%
351,791
+111,454
1309
$30.6M ﹤0.01%
543,105
+449,528
1310
$30.6M ﹤0.01%
215,604
+65,517
1311
$30.5M ﹤0.01%
1,395,885
+169,481
1312
$30.5M ﹤0.01%
536,949
+9,049
1313
$30.4M ﹤0.01%
551,287
+31,853
1314
$30.4M ﹤0.01%
842,698
+166,685
1315
$30.3M ﹤0.01%
994,552
-58,134
1316
$30.3M ﹤0.01%
515,278
+146,637
1317
$30.3M ﹤0.01%
949,675
+279,131
1318
$30.2M ﹤0.01%
1,633,368
+340,212
1319
$30.2M ﹤0.01%
1,356,012
+103,703
1320
$30.2M ﹤0.01%
2,217,160
+563,954
1321
$30.1M ﹤0.01%
597,659
+258,188
1322
$30.1M ﹤0.01%
1,797,243
+643,870
1323
$30M ﹤0.01%
1,039,882
+91,623
1324
$29.9M ﹤0.01%
215,416
+112,457
1325
$29.8M ﹤0.01%
1,597,586
+746,820