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
2601
$5.73M ﹤0.01%
427,473
-31,656
2602
$5.72M ﹤0.01%
234,118
-136,163
2603
$5.72M ﹤0.01%
142,668
-13,541
2604
$5.71M ﹤0.01%
124,162
-21,522
2605
$5.71M ﹤0.01%
123,370
-3,525
2606
$5.71M ﹤0.01%
125,926
+1,120
2607
$5.69M ﹤0.01%
862,596
-98,838
2608
$5.69M ﹤0.01%
56,891
-2,191
2609
$5.69M ﹤0.01%
185,838
-26,758
2610
$5.67M ﹤0.01%
343,925
+124,480
2611
$5.66M ﹤0.01%
508,632
+44,149
2612
$5.66M ﹤0.01%
128,038
-29,135
2613
$5.66M ﹤0.01%
18,268
2614
$5.65M ﹤0.01%
215,998
-183,921
2615
$5.65M ﹤0.01%
54,053
+5,197
2616
$5.65M ﹤0.01%
255,589
-4,889
2617
$5.64M ﹤0.01%
252,517
-24,634
2618
$5.64M ﹤0.01%
188,431
+164,582
2619
$5.62M ﹤0.01%
211,430
-67,930
2620
$5.62M ﹤0.01%
57,809
-2,648
2621
$5.62M ﹤0.01%
29,982
-1,252
2622
$5.62M ﹤0.01%
151,952
-6,297
2623
$5.61M ﹤0.01%
101,150
+53,251
2624
$5.6M ﹤0.01%
180,504
-35,478
2625
$5.59M ﹤0.01%
1,167,972
+361,436