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
2501
$6.51M ﹤0.01%
605,470
-382,642
2502
$6.49M ﹤0.01%
200,111
-20,810
2503
$6.47M ﹤0.01%
396,887
+75,513
2504
$6.47M ﹤0.01%
319,791
+31,412
2505
$6.47M ﹤0.01%
299,372
-1,020,046
2506
$6.45M ﹤0.01%
67,815
+1,343
2507
$6.45M ﹤0.01%
192,273
+33,066
2508
$6.44M ﹤0.01%
483,316
+17,952
2509
$6.43M ﹤0.01%
59,527
-6,108
2510
$6.43M ﹤0.01%
630,000
2511
$6.4M ﹤0.01%
138,959
-16,956
2512
$6.39M ﹤0.01%
402,836
-44,068
2513
$6.39M ﹤0.01%
82,603
-27,463
2514
$6.39M ﹤0.01%
1,617,278
+341,559
2515
$6.38M ﹤0.01%
231,037
-11,985
2516
$6.38M ﹤0.01%
47,877
-28,081
2517
$6.37M ﹤0.01%
335,404
-173,622
2518
$6.37M ﹤0.01%
120,138
+37,911
2519
$6.37M ﹤0.01%
191,484
+10,785
2520
$6.37M ﹤0.01%
204,740
-42,723
2521
$6.36M ﹤0.01%
195,329
-7,889
2522
$6.36M ﹤0.01%
548,844
+173,373
2523
$6.35M ﹤0.01%
276,524
+21,688
2524
$6.33M ﹤0.01%
214,378
+86,961
2525
$6.32M ﹤0.01%
145,563
+20,451