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
1376
$26.9M ﹤0.01%
442,309
+79,725
1377
$26.9M ﹤0.01%
384,743
+128,629
1378
$26.9M ﹤0.01%
243,473
+1,725
1379
$26.8M ﹤0.01%
1,121,029
+426,469
1380
$26.8M ﹤0.01%
76,246
-18,107
1381
$26.8M ﹤0.01%
212,615
-35,012
1382
$26.8M ﹤0.01%
764,245
+58,018
1383
$26.7M ﹤0.01%
43,088
+29,280
1384
$26.6M ﹤0.01%
397,746
+63,619
1385
$26.6M ﹤0.01%
1,893,759
+163,084
1386
$26.3M ﹤0.01%
610,339
+76,460
1387
$26.2M ﹤0.01%
1,264,736
+277,369
1388
$26.2M ﹤0.01%
1,215,418
+184,881
1389
$26.2M ﹤0.01%
518,475
+58,468
1390
$26.1M ﹤0.01%
885,702
+233,411
1391
$26.1M ﹤0.01%
197,507
+89,201
1392
$26.1M ﹤0.01%
1,890,800
+1,878,346
1393
$26M ﹤0.01%
203,326
-33,452
1394
$26M ﹤0.01%
745,059
-1,773
1395
$26M ﹤0.01%
1,352,085
+279,544
1396
$25.9M ﹤0.01%
578,743
+133,629
1397
$25.9M ﹤0.01%
736,815
+83,386
1398
$25.9M ﹤0.01%
464,961
+70,740
1399
$25.8M ﹤0.01%
516,161
-258,895
1400
$25.8M ﹤0.01%
958,417
+395,881