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
2176
$9.47M ﹤0.01%
302,785
+83,897
2177
$9.46M ﹤0.01%
250,358
+85,357
2178
$9.46M ﹤0.01%
236,024
-46,490
2179
$9.45M ﹤0.01%
317,540
-210,305
2180
$9.45M ﹤0.01%
51,454
+4,432
2181
$9.44M ﹤0.01%
150,767
+5,774
2182
$9.43M ﹤0.01%
381,677
+29,208
2183
$9.42M ﹤0.01%
513,634
+179,696
2184
$9.42M ﹤0.01%
730,017
-209,311
2185
$9.42M ﹤0.01%
374,233
-12,703
2186
$9.4M ﹤0.01%
71,626
+31,394
2187
$9.4M ﹤0.01%
337,958
+249,586
2188
$9.39M ﹤0.01%
174,076
-706,735
2189
$9.37M ﹤0.01%
176,726
+33,534
2190
$9.33M ﹤0.01%
130,653
+1,573
2191
$9.3M ﹤0.01%
628,683
+51,665
2192
$9.27M ﹤0.01%
323,392
+260,159
2193
$9.24M ﹤0.01%
250,628
-60,575
2194
$9.2M ﹤0.01%
302,477
+267,692
2195
$9.17M ﹤0.01%
454,022
+78,959
2196
$9.16M ﹤0.01%
862,085
+136,509
2197
$9.11M ﹤0.01%
177,041
+83,724
2198
$9.1M ﹤0.01%
367,135
+76,702
2199
$9.1M ﹤0.01%
53,693
+15,134
2200
$9.1M ﹤0.01%
286,564
+231,276