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
1776
$15.7M ﹤0.01%
568,219
+152,765
1777
$15.7M ﹤0.01%
295,139
+47,554
1778
$15.7M ﹤0.01%
763,078
-55,023
1779
$15.6M ﹤0.01%
977,897
+81,875
1780
$15.6M ﹤0.01%
77,977
+17,913
1781
$15.6M ﹤0.01%
1,193,264
+82,339
1782
$15.6M ﹤0.01%
626,298
-111,134
1783
$15.6M ﹤0.01%
285,511
-9,026
1784
$15.6M ﹤0.01%
323,433
+85,551
1785
$15.6M ﹤0.01%
2,082,123
-158,782
1786
$15.5M ﹤0.01%
278,933
+96,948
1787
$15.5M ﹤0.01%
1,271,890
-292,159
1788
$15.5M ﹤0.01%
380,116
+27,889
1789
$15.5M ﹤0.01%
662,395
+358,830
1790
$15.5M ﹤0.01%
309,489
-122,532
1791
$15.5M ﹤0.01%
358,048
-964,517
1792
$15.4M ﹤0.01%
599,436
-118,664
1793
$15.4M ﹤0.01%
306,521
-30,962
1794
$15.4M ﹤0.01%
102,986
+13,236
1795
$15.4M ﹤0.01%
968,181
-459,980
1796
$15.4M ﹤0.01%
441,256
+92,161
1797
$15.3M ﹤0.01%
293,336
+203,794
1798
$15.3M ﹤0.01%
307,746
+61,555
1799
$15.3M ﹤0.01%
165,292
-23,358
1800
$15.3M ﹤0.01%
240,785
+36,014