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
2376
$7.38M ﹤0.01%
1,643,596
+106,059
2377
$7.38M ﹤0.01%
124,892
+18,149
2378
$7.36M ﹤0.01%
289,403
-1,491
2379
$7.36M ﹤0.01%
688,339
+502,703
2380
$7.35M ﹤0.01%
120,586
-18,248
2381
$7.33M ﹤0.01%
1,019,570
+19,767
2382
$7.33M ﹤0.01%
385,886
+27,691
2383
$7.32M ﹤0.01%
268,852
+19,938
2384
$7.3M ﹤0.01%
294,257
-67,124
2385
$7.29M ﹤0.01%
164,309
+102,107
2386
$7.28M ﹤0.01%
129,358
+34,202
2387
$7.26M ﹤0.01%
413,462
+214,480
2388
$7.25M ﹤0.01%
338,615
+92,056
2389
$7.21M ﹤0.01%
120,354
+19,110
2390
$7.2M ﹤0.01%
155,529
-95,985
2391
$7.2M ﹤0.01%
109,995
+9,327
2392
$7.2M ﹤0.01%
829,140
+722,577
2393
$7.19M ﹤0.01%
304,005
+11,959
2394
$7.18M ﹤0.01%
629,339
-61,903
2395
$7.18M ﹤0.01%
192,014
-6,374
2396
$7.18M ﹤0.01%
71,812
+9,835
2397
$7.17M ﹤0.01%
130,308
+29,135
2398
$7.17M ﹤0.01%
413,223
-11,095
2399
$7.13M ﹤0.01%
48,878
+8,003
2400
$7.13M ﹤0.01%
321,776
+76,644