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
1876
$13.9M ﹤0.01%
359,124
+62,609
1877
$13.9M ﹤0.01%
766,241
+87,511
1878
$13.9M ﹤0.01%
671,241
+139,308
1879
$13.8M ﹤0.01%
671,995
-22,349
1880
$13.8M ﹤0.01%
318,577
-2,569,533
1881
$13.8M ﹤0.01%
394,192
+3,200
1882
$13.7M ﹤0.01%
1,201,788
+219,093
1883
$13.7M ﹤0.01%
669,731
+25,147
1884
$13.7M ﹤0.01%
103,803
+41,624
1885
$13.7M ﹤0.01%
410,871
+410,355
1886
$13.7M ﹤0.01%
335,843
+164,768
1887
$13.7M ﹤0.01%
86,420
+16,740
1888
$13.6M ﹤0.01%
648,082
+163,133
1889
$13.6M ﹤0.01%
420,586
-4,344
1890
$13.6M ﹤0.01%
272,235
+23,791
1891
$13.5M ﹤0.01%
280,481
-136,051
1892
$13.5M ﹤0.01%
197,551
+47,987
1893
$13.5M ﹤0.01%
118,707
-4,064
1894
$13.4M ﹤0.01%
153,505
+11,081
1895
$13.4M ﹤0.01%
476,183
+39,590
1896
$13.4M ﹤0.01%
654,226
+56,595
1897
$13.4M ﹤0.01%
291,816
+98,671
1898
$13.4M ﹤0.01%
192,959
+96,108
1899
$13.4M ﹤0.01%
939,591
+117,592
1900
$13.3M ﹤0.01%
623,801
+41,843