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
2251
$8.73M ﹤0.01%
122,059
-15,627
2252
$8.71M ﹤0.01%
912,822
-778,269
2253
$8.71M ﹤0.01%
228,777
+7,205
2254
$8.69M ﹤0.01%
318,270
+182,033
2255
$8.69M ﹤0.01%
73,806
+15,719
2256
$8.67M ﹤0.01%
429,831
-68,357
2257
$8.66M ﹤0.01%
187,636
+95,558
2258
$8.65M ﹤0.01%
120,070
+3,429
2259
$8.65M ﹤0.01%
616,747
+41,877
2260
$8.64M ﹤0.01%
764,723
+23,897
2261
$8.64M ﹤0.01%
419,554
+267,264
2262
$8.63M ﹤0.01%
603,371
-146,843
2263
$8.63M ﹤0.01%
164,297
-7,457
2264
$8.63M ﹤0.01%
205,143
-22,873
2265
$8.63M ﹤0.01%
163,408
-27,186
2266
$8.62M ﹤0.01%
66,033
+3,567
2267
$8.6M ﹤0.01%
303,112
-227,750
2268
$8.59M ﹤0.01%
8,192
-7,449
2269
$8.58M ﹤0.01%
228,583
-141,435
2270
$8.55M ﹤0.01%
282,912
-15,742
2271
$8.53M ﹤0.01%
593,365
-1,052,390
2272
$8.52M ﹤0.01%
413,539
-15,892
2273
$8.51M ﹤0.01%
106,274
+36,601
2274
$8.48M ﹤0.01%
316,819
-29,732
2275
$8.48M ﹤0.01%
334,277
-128,985