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
2576
$5.93M ﹤0.01%
608,693
-1,458,014
2577
$5.91M ﹤0.01%
324,340
+18,337
2578
$5.91M ﹤0.01%
539,343
+3,872
2579
$5.91M ﹤0.01%
243,724
-12,673
2580
$5.9M ﹤0.01%
154,501
-27,521
2581
$5.9M ﹤0.01%
140,356
-20,353
2582
$5.9M ﹤0.01%
207,690
+128,870
2583
$5.89M ﹤0.01%
15,599
-4,137
2584
$5.89M ﹤0.01%
236,388
+94,581
2585
$5.89M ﹤0.01%
398,402
+10,336
2586
$5.88M ﹤0.01%
341,100
+4,949
2587
$5.88M ﹤0.01%
280,381
-72,442
2588
$5.87M ﹤0.01%
424,651
-23,841
2589
$5.87M ﹤0.01%
200,296
-1,460
2590
$5.82M ﹤0.01%
336,645
-158,217
2591
$5.8M ﹤0.01%
413,134
+70,006
2592
$5.8M ﹤0.01%
93,069
+38,974
2593
$5.79M ﹤0.01%
281,703
+13,921
2594
$5.79M ﹤0.01%
699,121
+345,533
2595
$5.78M ﹤0.01%
1,675,452
-1,788,821
2596
$5.77M ﹤0.01%
429,764
+19,803
2597
$5.76M ﹤0.01%
141,515
-47,673
2598
$5.74M ﹤0.01%
131,318
-17,925
2599
$5.74M ﹤0.01%
158,957
+7,944
2600
$5.74M ﹤0.01%
212,785
+20,990