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
1476
$23M ﹤0.01%
16,925
+13,127
1477
$23M ﹤0.01%
254,746
+36,614
1478
$23M ﹤0.01%
1,741,745
+22,982
1479
$22.9M ﹤0.01%
543,092
-13,140
1480
$22.9M ﹤0.01%
801,951
-144,478
1481
$22.9M ﹤0.01%
1,186,253
+75,934
1482
$22.9M ﹤0.01%
1,631,526
+78,584
1483
$22.8M ﹤0.01%
812,136
+157,352
1484
$22.8M ﹤0.01%
308,049
+1,775
1485
$22.7M ﹤0.01%
842,884
+6,359
1486
$22.7M ﹤0.01%
412,052
+206,162
1487
$22.6M ﹤0.01%
1,162,129
-807,708
1488
$22.6M ﹤0.01%
279,705
+14,072
1489
$22.6M ﹤0.01%
448,908
-187,763
1490
$22.6M ﹤0.01%
253,090
-13,585
1491
$22.5M ﹤0.01%
385,211
-18,139
1492
$22.5M ﹤0.01%
1,680,584
+444,291
1493
$22.5M ﹤0.01%
225,592
-20,253
1494
$22.4M ﹤0.01%
472,806
+47,125
1495
$22.4M ﹤0.01%
636,883
+50,997
1496
$22.4M ﹤0.01%
291,840
+14,952
1497
$22.4M ﹤0.01%
4,824,740
-2,652,895
1498
$22.4M ﹤0.01%
584,549
+183,420
1499
$22.3M ﹤0.01%
294,035
+74,816
1500
$22.3M ﹤0.01%
407,208
+61,426