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
1901
$13.3M ﹤0.01%
102,725
+62,143
1902
$13.3M ﹤0.01%
1,322,817
-11,337
1903
$13.3M ﹤0.01%
299,348
-538,345
1904
$13.3M ﹤0.01%
425,447
+122,283
1905
$13.3M ﹤0.01%
311,092
+41,712
1906
$13.3M ﹤0.01%
413,081
-171,008
1907
$13.2M ﹤0.01%
260,218
+150,661
1908
$13.2M ﹤0.01%
419,616
+233,730
1909
$13.2M ﹤0.01%
537,837
+50,355
1910
$13.2M ﹤0.01%
515,399
-12,639
1911
$13.2M ﹤0.01%
178,932
+118,141
1912
$13.2M ﹤0.01%
1,339,755
+334,189
1913
$13.1M ﹤0.01%
468,489
+42,454
1914
$13.1M ﹤0.01%
246,764
-179,374
1915
$13.1M ﹤0.01%
632,470
-45,549
1916
$13.1M ﹤0.01%
183,234
+17,345
1917
$13.1M ﹤0.01%
210,562
+117,513
1918
$13.1M ﹤0.01%
2,709,453
-9,816
1919
$13M ﹤0.01%
381,478
+38,950
1920
$13M ﹤0.01%
221,495
+37,475
1921
$13M ﹤0.01%
1,346,024
-3,485
1922
$13M ﹤0.01%
325,371
-25,632
1923
$13M ﹤0.01%
259,269
+27,773
1924
$13M ﹤0.01%
402,230
-375,840
1925
$13M ﹤0.01%
483,293
-5,193