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
2626
$5.59M ﹤0.01%
1,094,485
-104,755
2627
$5.59M ﹤0.01%
413,820
-70,184
2628
$5.57M ﹤0.01%
115,894
+115,873
2629
$5.56M ﹤0.01%
133,478
-2,756
2630
$5.56M ﹤0.01%
60,371
-14,491
2631
$5.56M ﹤0.01%
180,475
-48,572
2632
$5.55M ﹤0.01%
204,815
+21,236
2633
$5.54M ﹤0.01%
788,784
+690,729
2634
$5.54M ﹤0.01%
162,045
-23,607
2635
$5.53M ﹤0.01%
191,127
-10,881
2636
$5.53M ﹤0.01%
180,795
-27,182
2637
$5.53M ﹤0.01%
200,145
-24,448
2638
$5.52M ﹤0.01%
78,122
+6,014
2639
$5.52M ﹤0.01%
174,045
-49,808
2640
$5.49M ﹤0.01%
149,743
+74,162
2641
$5.49M ﹤0.01%
213,270
-26,316
2642
$5.49M ﹤0.01%
167,108
-1,352
2643
$5.49M ﹤0.01%
108,421
-756
2644
$5.49M ﹤0.01%
46,282
-1,870
2645
$5.48M ﹤0.01%
166,762
-109,854
2646
$5.47M ﹤0.01%
136,584
-359
2647
$5.45M ﹤0.01%
219,355
+7,626
2648
$5.45M ﹤0.01%
459,098
-130,858
2649
$5.44M ﹤0.01%
165,281
-20,178
2650
$5.42M ﹤0.01%
46,662
+24,034