Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644B
AUM Growth
+$24.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,799
New
Increased
Reduced
Closed

Top Buys

1 +$1.56B
2 +$937M
3 +$619M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$597M
5
VFC icon
VF Corp
VFC
+$556M

Top Sells

1 +$5.82B
2 +$4.86B
3 +$4.78B
4
STI
SunTrust Banks, Inc.
STI
+$1.54B
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$841M

Sector Composition

1 Technology 10.97%
2 Financials 9.13%
3 Healthcare 8%
4 Industrials 6.39%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$573M 0.08%
5,202,972
+74,328
227
$572M 0.08%
11,345,659
+640,032
228
$572M 0.08%
19,726,587
+848,959
229
$569M 0.08%
8,888,173
+508,722
230
$564M 0.08%
6,021,574
-172,334
231
$563M 0.08%
6,102,050
+5,841
232
$563M 0.08%
4,233,725
-16,237
233
$556M 0.08%
2,771,646
-93,082
234
$554M 0.08%
4,861,622
-165,041
235
$554M 0.08%
7,311,166
+68,822
236
$552M 0.08%
8,495,446
+1,253,300
237
$549M 0.08%
9,445,568
-2,541,409
238
$547M 0.08%
6,517,641
+214,710
239
$546M 0.08%
42,564,530
+6,230,022
240
$543M 0.08%
3,966,093
-388,759
241
$537M 0.08%
12,820,264
-299,153
242
$531M 0.08%
21,042,556
+214,376
243
$523M 0.07%
17,005,940
+14,528,391
244
$521M 0.07%
18,400,448
-511,648
245
$517M 0.07%
2,480,033
-109,331
246
$514M 0.07%
3,994,098
+494,468
247
$513M 0.07%
8,428,827
+428,666
248
$509M 0.07%
8,679,026
-487,840
249
$507M 0.07%
14,065,695
+1,949,494
250
$506M 0.07%
28,164,741
-239,226