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
1626
$19M ﹤0.01%
683,429
+88,015
1627
$19M ﹤0.01%
855,911
+39,128
1628
$18.9M ﹤0.01%
815,759
+328,613
1629
$18.9M ﹤0.01%
226,672
+91,148
1630
$18.8M ﹤0.01%
288,211
-3,930
1631
$18.8M ﹤0.01%
303,722
+178,747
1632
$18.8M ﹤0.01%
959,808
+376,271
1633
$18.8M ﹤0.01%
207,251
-67,021
1634
$18.7M ﹤0.01%
389,644
-3,299
1635
$18.7M ﹤0.01%
278,001
+201,340
1636
$18.7M ﹤0.01%
226,241
+16,258
1637
$18.7M ﹤0.01%
879,346
+22,975
1638
$18.7M ﹤0.01%
1,111,852
+300,433
1639
$18.6M ﹤0.01%
808,302
+242,066
1640
$18.6M ﹤0.01%
498,723
+72,593
1641
$18.6M ﹤0.01%
358,095
-4,449
1642
$18.5M ﹤0.01%
230,100
-145,930
1643
$18.5M ﹤0.01%
958,162
+483,120
1644
$18.5M ﹤0.01%
2,171,753
-144
1645
$18.5M ﹤0.01%
796,380
+662,399
1646
$18.5M ﹤0.01%
1,421,650
+522,561
1647
$18.5M ﹤0.01%
699,197
-435,857
1648
$18.5M ﹤0.01%
175,707
+62,377
1649
$18.4M ﹤0.01%
457,919
+82,497
1650
$18.4M ﹤0.01%
484,362
-606,169