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
2426
$6.93M ﹤0.01%
219,711
+166,756
2427
$6.89M ﹤0.01%
310,884
+74,170
2428
$6.88M ﹤0.01%
106,429
+63,583
2429
$6.87M ﹤0.01%
124,094
-54,089
2430
$6.86M ﹤0.01%
476,064
-139,724
2431
$6.83M ﹤0.01%
142,716
+63,406
2432
$6.83M ﹤0.01%
266,355
+85,869
2433
$6.82M ﹤0.01%
274,279
-88,879
2434
$6.82M ﹤0.01%
135,122
+59,092
2435
$6.82M ﹤0.01%
605,274
-5,080,386
2436
$6.81M ﹤0.01%
206,982
-118,991
2437
$6.81M ﹤0.01%
81,056
-28,330
2438
$6.81M ﹤0.01%
413,565
-23,813
2439
$6.8M ﹤0.01%
199,363
+45,306
2440
$6.79M ﹤0.01%
479,057
+174,733
2441
$6.78M ﹤0.01%
76,265
-11,242
2442
$6.77M ﹤0.01%
551,125
+529,094
2443
$6.76M ﹤0.01%
44,214
+12,354
2444
$6.75M ﹤0.01%
9,678,266
+2,395,200
2445
$6.75M ﹤0.01%
251,896
+1,109
2446
$6.75M ﹤0.01%
326,230
-705
2447
$6.75M ﹤0.01%
199,213
-17,274
2448
$6.75M ﹤0.01%
64,480
+17,757
2449
$6.74M ﹤0.01%
329,946
+26,485
2450
$6.73M ﹤0.01%
281,902
+136,641