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
2576
$5.91M ﹤0.01%
324,340
+18,337
2577
$5.91M ﹤0.01%
539,343
+3,872
2578
$5.91M ﹤0.01%
243,724
-12,673
2579
$5.9M ﹤0.01%
154,501
-27,521
2580
$5.9M ﹤0.01%
140,356
-20,353
2581
$5.9M ﹤0.01%
207,690
+128,870
2582
$5.89M ﹤0.01%
15,599
-4,137
2583
$5.89M ﹤0.01%
236,388
+94,581
2584
$5.89M ﹤0.01%
398,402
+10,336
2585
$5.88M ﹤0.01%
341,100
+4,949
2586
$5.88M ﹤0.01%
280,381
-72,442
2587
$5.87M ﹤0.01%
424,651
-23,841
2588
$5.87M ﹤0.01%
200,296
-1,460
2589
$5.82M ﹤0.01%
336,645
-158,217
2590
$5.8M ﹤0.01%
413,134
+70,006
2591
$5.8M ﹤0.01%
93,069
+38,974
2592
$5.79M ﹤0.01%
281,703
+13,921
2593
$5.79M ﹤0.01%
699,121
+345,533
2594
$5.78M ﹤0.01%
1,675,452
-1,788,821
2595
$5.77M ﹤0.01%
429,764
+19,803
2596
$5.76M ﹤0.01%
141,515
-47,673
2597
$5.74M ﹤0.01%
131,318
-17,925
2598
$5.74M ﹤0.01%
158,957
+7,944
2599
$5.74M ﹤0.01%
212,785
+20,990
2600
$5.73M ﹤0.01%
427,473
-31,656