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
1451
$23.8M ﹤0.01%
116,537
+34,161
1452
$23.8M ﹤0.01%
1,183,864
-259,849
1453
$23.8M ﹤0.01%
1,331,365
-63,822
1454
$23.8M ﹤0.01%
820,613
+720,613
1455
$23.8M ﹤0.01%
24,221
+5,451
1456
$23.7M ﹤0.01%
534,151
+29,234
1457
$23.6M ﹤0.01%
256,550
+131,211
1458
$23.6M ﹤0.01%
983,163
-420,712
1459
$23.6M ﹤0.01%
422,779
-202,626
1460
$23.6M ﹤0.01%
1,434,797
+435,486
1461
$23.6M ﹤0.01%
1,116,852
+123,752
1462
$23.5M ﹤0.01%
234,863
-55,676
1463
$23.5M ﹤0.01%
1,149,886
+288,156
1464
$23.5M ﹤0.01%
332,342
+14,554
1465
$23.5M ﹤0.01%
733,468
+271,523
1466
$23.3M ﹤0.01%
2,770,035
+390,208
1467
$23.3M ﹤0.01%
460,141
+307,436
1468
$23.3M ﹤0.01%
503,937
-119,845
1469
$23.3M ﹤0.01%
282,758
+79,253
1470
$23.2M ﹤0.01%
659,414
+39,405
1471
$23.2M ﹤0.01%
528,875
-4,684
1472
$23.1M ﹤0.01%
719,766
+144,838
1473
$23.1M ﹤0.01%
335,684
+64,351
1474
$23M ﹤0.01%
776,429
-925,709
1475
$23M ﹤0.01%
1,249,218
+332,204