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
2551
$6.13M ﹤0.01%
67,634
-9,392
2552
$6.13M ﹤0.01%
163,583
-31,189
2553
$6.13M ﹤0.01%
337,902
-208,932
2554
$6.12M ﹤0.01%
246,460
+10,890
2555
$6.12M ﹤0.01%
37,120
+22,203
2556
$6.12M ﹤0.01%
242,031
-5,741
2557
$6.12M ﹤0.01%
498,814
+55,223
2558
$6.11M ﹤0.01%
107,010
+20,818
2559
$6.06M ﹤0.01%
47,041
-41,305
2560
$6.05M ﹤0.01%
271,316
-9,345
2561
$6.04M ﹤0.01%
281,935
-249,674
2562
$6.03M ﹤0.01%
333,474
+63,653
2563
$6.02M ﹤0.01%
37,606
+1,181
2564
$6.01M ﹤0.01%
296,281
+30,454
2565
$6.01M ﹤0.01%
234,215
+161,420
2566
$6M ﹤0.01%
2,479,764
+878,525
2567
$5.99M ﹤0.01%
184,293
+3,391
2568
$5.98M ﹤0.01%
132,527
-11,358
2569
$5.97M ﹤0.01%
194,901
+45,710
2570
$5.95M ﹤0.01%
218,532
+111,010
2571
$5.95M ﹤0.01%
409,250
-11,372
2572
$5.95M ﹤0.01%
547,406
-120,959
2573
$5.94M ﹤0.01%
50,612
-4,464
2574
$5.93M ﹤0.01%
89,867
-21,338
2575
$5.93M ﹤0.01%
157,739
+12,861