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
1851
$14.5M ﹤0.01%
286,055
+4,821
1852
$14.4M ﹤0.01%
647,475
+273,725
1853
$14.4M ﹤0.01%
842,195
-147,692
1854
$14.4M ﹤0.01%
432,541
+178,038
1855
$14.4M ﹤0.01%
252,414
+30,832
1856
$14.3M ﹤0.01%
328,187
+6,390
1857
$14.3M ﹤0.01%
3,514,966
+2,718,737
1858
$14.3M ﹤0.01%
352,734
+182,025
1859
$14.3M ﹤0.01%
339,129
+66,244
1860
$14.2M ﹤0.01%
3,280,174
-34,044
1861
$14.2M ﹤0.01%
638,763
+97,662
1862
$14.1M ﹤0.01%
921,120
+256,192
1863
$14.1M ﹤0.01%
535,297
+117,739
1864
$14.1M ﹤0.01%
275,333
-4,179
1865
$14.1M ﹤0.01%
966,357
+32,560
1866
$14.1M ﹤0.01%
282,937
-22,844
1867
$14.1M ﹤0.01%
551,290
+5,093
1868
$14.1M ﹤0.01%
259,406
+24,168
1869
$14M ﹤0.01%
98,354
-494
1870
$14M ﹤0.01%
179,725
-26,866
1871
$14M ﹤0.01%
242,861
-36,986
1872
$14M ﹤0.01%
435,821
-7,559
1873
$14M ﹤0.01%
135,267
+6,562
1874
$14M ﹤0.01%
280,649
+20,026
1875
$13.9M ﹤0.01%
151,796
-14,813