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
2651
$5.42M ﹤0.01%
403,694
-26,440
2652
$5.41M ﹤0.01%
82,841
-3,581
2653
$5.41M ﹤0.01%
545,245
+140,043
2654
$5.41M ﹤0.01%
62,423
-7,019
2655
$5.39M ﹤0.01%
207,000
-183,000
2656
$5.39M ﹤0.01%
93,858
+42,139
2657
$5.38M ﹤0.01%
4,567
+17
2658
$5.38M ﹤0.01%
481,932
+10,859
2659
$5.38M ﹤0.01%
403,785
-336,087
2660
$5.38M ﹤0.01%
54,400
-794
2661
$5.37M ﹤0.01%
378,060
+13,517
2662
$5.37M ﹤0.01%
67,165
-6,823
2663
$5.37M ﹤0.01%
153,479
-16,795
2664
$5.35M ﹤0.01%
161,241
+21,070
2665
$5.35M ﹤0.01%
476,055
-12,600
2666
$5.33M ﹤0.01%
290,869
-19,142
2667
$5.33M ﹤0.01%
492,832
-4,760
2668
$5.33M ﹤0.01%
141,238
+8,820
2669
$5.33M ﹤0.01%
423,760
-31,231
2670
$5.32M ﹤0.01%
131,704
+14,372
2671
$5.32M ﹤0.01%
88,490
-17,023
2672
$5.3M ﹤0.01%
42,112
-5,904
2673
$5.29M ﹤0.01%
239,893
-34,089
2674
$5.28M ﹤0.01%
199,647
+15,679
2675
$5.26M ﹤0.01%
655,067
+175,286