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
2501
$6.53M ﹤0.01%
90,937
-4,834
2502
$6.51M ﹤0.01%
605,470
-382,642
2503
$6.49M ﹤0.01%
200,111
-20,810
2504
$6.47M ﹤0.01%
396,887
+75,513
2505
$6.47M ﹤0.01%
319,791
+31,412
2506
$6.47M ﹤0.01%
299,372
-1,020,046
2507
$6.45M ﹤0.01%
67,815
+1,343
2508
$6.45M ﹤0.01%
192,273
+33,066
2509
$6.44M ﹤0.01%
483,316
+17,952
2510
$6.43M ﹤0.01%
59,527
-6,108
2511
$6.43M ﹤0.01%
630,000
2512
$6.4M ﹤0.01%
138,959
-16,956
2513
$6.39M ﹤0.01%
402,836
-44,068
2514
$6.39M ﹤0.01%
82,603
-27,463
2515
$6.39M ﹤0.01%
1,617,278
+341,559
2516
$6.38M ﹤0.01%
231,037
-11,985
2517
$6.38M ﹤0.01%
47,877
-28,081
2518
$6.37M ﹤0.01%
335,404
-173,622
2519
$6.37M ﹤0.01%
120,138
+37,911
2520
$6.37M ﹤0.01%
191,484
+10,785
2521
$6.37M ﹤0.01%
204,740
-42,723
2522
$6.36M ﹤0.01%
195,329
-7,889
2523
$6.36M ﹤0.01%
548,844
+173,373
2524
$6.35M ﹤0.01%
276,524
+21,688
2525
$6.33M ﹤0.01%
214,378
+86,961