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
2551
$6.13M ﹤0.01%
163,583
-31,189
2552
$6.13M ﹤0.01%
337,902
-208,932
2553
$6.12M ﹤0.01%
246,460
+10,890
2554
$6.12M ﹤0.01%
37,120
+22,203
2555
$6.12M ﹤0.01%
242,031
-5,741
2556
$6.12M ﹤0.01%
498,814
+55,223
2557
$6.11M ﹤0.01%
107,010
+20,818
2558
$6.06M ﹤0.01%
47,041
-41,305
2559
$6.05M ﹤0.01%
271,316
-9,345
2560
$6.04M ﹤0.01%
281,935
-249,674
2561
$6.03M ﹤0.01%
333,474
+63,653
2562
$6.02M ﹤0.01%
37,606
+1,181
2563
$6.01M ﹤0.01%
296,281
+30,454
2564
$6.01M ﹤0.01%
234,215
+161,420
2565
$6M ﹤0.01%
2,479,764
+878,525
2566
$5.99M ﹤0.01%
184,293
+3,391
2567
$5.98M ﹤0.01%
132,527
-11,358
2568
$5.97M ﹤0.01%
194,901
+45,710
2569
$5.95M ﹤0.01%
218,532
+111,010
2570
$5.95M ﹤0.01%
409,250
-11,372
2571
$5.95M ﹤0.01%
547,406
-120,959
2572
$5.94M ﹤0.01%
50,612
-4,464
2573
$5.93M ﹤0.01%
89,867
-21,338
2574
$5.93M ﹤0.01%
157,739
+12,861
2575
$5.93M ﹤0.01%
608,693
-1,458,014