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
$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
2476
$6.75M ﹤0.01%
191,811
+97,006
2477
$6.73M ﹤0.01%
168,495
+19,997
2478
$6.72M ﹤0.01%
334,635
-8,605
2479
$6.69M ﹤0.01%
1,447,896
+216,415
2480
$6.69M ﹤0.01%
119,374
-2,747
2481
$6.67M ﹤0.01%
841,446
-425,152
2482
$6.67M ﹤0.01%
95,924
+6,446
2483
$6.66M ﹤0.01%
154,596
-7,188
2484
$6.63M ﹤0.01%
496,460
-224,418
2485
$6.62M ﹤0.01%
244,860
-693,835
2486
$6.61M ﹤0.01%
275,952
-24,975
2487
$6.61M ﹤0.01%
51,366
+20,995
2488
$6.6M ﹤0.01%
419,307
-107,949
2489
$6.6M ﹤0.01%
226,130
+7,200
2490
$6.6M ﹤0.01%
718,065
+38,548
2491
$6.59M ﹤0.01%
154,381
+15,559
2492
$6.59M ﹤0.01%
25,296
-159
2493
$6.58M ﹤0.01%
60,200
+945
2494
$6.58M ﹤0.01%
251,333
-100,304
2495
$6.57M ﹤0.01%
216,530
+4,342
2496
$6.55M ﹤0.01%
511,279
-55,919
2497
$6.54M ﹤0.01%
197,366
-67,815
2498
$6.54M ﹤0.01%
279,722
+264,809
2499
$6.54M ﹤0.01%
128,485
+3,194
2500
$6.53M ﹤0.01%
90,937
-4,834