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
1526
$21.5M ﹤0.01%
1,360,328
+214,359
1527
$21.4M ﹤0.01%
701,465
-55,722
1528
$21.3M ﹤0.01%
2,821,854
+797,068
1529
$21.3M ﹤0.01%
282,392
+77,740
1530
$21.3M ﹤0.01%
885,519
-138,309
1531
$21.2M ﹤0.01%
342,683
-113,761
1532
$21.2M ﹤0.01%
809,713
+299,768
1533
$21.2M ﹤0.01%
381,134
-68,119
1534
$21.2M ﹤0.01%
534,842
-8,335
1535
$21.2M ﹤0.01%
1,474,411
+103,374
1536
$21.1M ﹤0.01%
311,913
+84,297
1537
$21.1M ﹤0.01%
736,183
+6,492
1538
$21.1M ﹤0.01%
623,873
+1,272
1539
$21.1M ﹤0.01%
802,320
+88,575
1540
$21.1M ﹤0.01%
641,206
-139,408
1541
$21M ﹤0.01%
161,509
-63,793
1542
$21M ﹤0.01%
1,212,194
+284,413
1543
$21M ﹤0.01%
1,933,965
+94,483
1544
$21M ﹤0.01%
628,214
+66,852
1545
$21M ﹤0.01%
453,729
-306,941
1546
$21M ﹤0.01%
1,192,671
+359,621
1547
$21M ﹤0.01%
605,949
-19,177
1548
$20.9M ﹤0.01%
112,771
+7,656
1549
$20.9M ﹤0.01%
403,916
+97,655
1550
$20.9M ﹤0.01%
381,624
+25,348