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
2526
$6.32M ﹤0.01%
1,413,245
+499,246
2527
$6.3M ﹤0.01%
706,547
-255,811
2528
$6.29M ﹤0.01%
200,373
-25,629
2529
$6.28M ﹤0.01%
245,321
-42,146
2530
$6.27M ﹤0.01%
299,710
-41,884
2531
$6.25M ﹤0.01%
127,665
+1,594
2532
$6.25M ﹤0.01%
815,358
+529,639
2533
$6.25M ﹤0.01%
125,169
+455
2534
$6.25M ﹤0.01%
562,072
+521,847
2535
$6.24M ﹤0.01%
995,146
-154,215
2536
$6.23M ﹤0.01%
104,529
-8,742
2537
$6.23M ﹤0.01%
120,018
+18,118
2538
$6.22M ﹤0.01%
227,180
-184,118
2539
$6.22M ﹤0.01%
664,337
+75,106
2540
$6.21M ﹤0.01%
146,421
+10,442
2541
$6.19M ﹤0.01%
723,443
-13,093
2542
$6.19M ﹤0.01%
527,729
+435,151
2543
$6.17M ﹤0.01%
187,755
-30,285
2544
$6.17M ﹤0.01%
76,955
-23,524
2545
$6.16M ﹤0.01%
675,884
+433,667
2546
$6.16M ﹤0.01%
237,723
-6,402
2547
$6.15M ﹤0.01%
197,069
+12,046
2548
$6.15M ﹤0.01%
681,123
+26,554
2549
$6.14M ﹤0.01%
287,762
-58,328
2550
$6.13M ﹤0.01%
67,634
-9,392