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
1351
$28.3M ﹤0.01%
1,170,520
+318,042
1352
$28.3M ﹤0.01%
114,981
-25,461
1353
$28.2M ﹤0.01%
600,051
+96,907
1354
$28.2M ﹤0.01%
1,182,135
+142,199
1355
$28.1M ﹤0.01%
829,395
+6,769
1356
$27.9M ﹤0.01%
984,747
-454,623
1357
$27.9M ﹤0.01%
299,881
+101,160
1358
$27.9M ﹤0.01%
1,072,638
-83,556
1359
$27.9M ﹤0.01%
801,743
+191,906
1360
$27.8M ﹤0.01%
294,028
+35,119
1361
$27.8M ﹤0.01%
2,844,858
+392,159
1362
$27.8M ﹤0.01%
1,153,624
+163,887
1363
$27.6M ﹤0.01%
488,100
+236,716
1364
$27.6M ﹤0.01%
1,967,212
+354,929
1365
$27.6M ﹤0.01%
778,677
-36,002
1366
$27.6M ﹤0.01%
956,401
+301,440
1367
$27.5M ﹤0.01%
337,757
+111,669
1368
$27.4M ﹤0.01%
796,674
+97,108
1369
$27.4M ﹤0.01%
469,744
+128,814
1370
$27.2M ﹤0.01%
1,040,662
+225,618
1371
$27.2M ﹤0.01%
2,375,062
+558,647
1372
$27.2M ﹤0.01%
2,296,657
+46,327
1373
$27.2M ﹤0.01%
965,392
+348,371
1374
$27.1M ﹤0.01%
1,269,292
-369,673
1375
$27M ﹤0.01%
1,306,650
+456,803