Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.08%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
6,800
New
Increased
Reduced
Closed

Top Buys

1 +$1.5B
2 +$836M
3 +$606M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$578M
5
VFC icon
VF Corp
VFC
+$500M

Top Sells

1 +$5.57B
2 +$4.65B
3 +$4.57B
4
STI
SunTrust Banks, Inc.
STI
+$1.54B
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$804M

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%
109,958
-15,251
2477
$6.75M ﹤0.01%
191,811
+97,006
2478
$6.73M ﹤0.01%
168,495
+19,997
2479
$6.72M ﹤0.01%
334,635
-8,605
2480
$6.69M ﹤0.01%
1,447,896
+216,415
2481
$6.69M ﹤0.01%
119,374
-2,747
2482
$6.67M ﹤0.01%
841,446
-425,152
2483
$6.67M ﹤0.01%
95,924
+6,446
2484
$6.66M ﹤0.01%
154,596
-7,188
2485
$6.63M ﹤0.01%
496,460
-224,418
2486
$6.62M ﹤0.01%
244,860
-693,835
2487
$6.61M ﹤0.01%
275,952
-24,975
2488
$6.61M ﹤0.01%
51,366
+20,995
2489
$6.6M ﹤0.01%
226,130
+7,200
2490
$6.6M ﹤0.01%
419,307
-107,949
2491
$6.6M ﹤0.01%
718,065
+38,548
2492
$6.59M ﹤0.01%
154,381
+15,559
2493
$6.59M ﹤0.01%
75,888
-477
2494
$6.58M ﹤0.01%
251,333
-100,304
2495
$6.58M ﹤0.01%
60,200
+945
2496
$6.57M ﹤0.01%
216,530
+4,342
2497
$6.55M ﹤0.01%
511,279
-55,919
2498
$6.54M ﹤0.01%
197,366
-67,815
2499
$6.54M ﹤0.01%
279,722
+264,809
2500
$6.54M ﹤0.01%
128,485
+3,194