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
2701
$5.11M ﹤0.01%
153,229
+7,034
2702
$5.11M ﹤0.01%
500,000
2703
$5.11M ﹤0.01%
311,664
+153,674
2704
$5.11M ﹤0.01%
315,984
-4,666
2705
$5.11M ﹤0.01%
79,819
-27,724
2706
$5.1M ﹤0.01%
50,231
-1,998
2707
$5.1M ﹤0.01%
177,426
-41,747
2708
$5.1M ﹤0.01%
19,239
-78,338
2709
$5.09M ﹤0.01%
326,163
-92,687
2710
$5.07M ﹤0.01%
101,043
+7,658
2711
$5.06M ﹤0.01%
84,258
-36,111
2712
$5.06M ﹤0.01%
188,525
+7,079
2713
$5.05M ﹤0.01%
815,384
+213,654
2714
$5.04M ﹤0.01%
204,996
+6,452
2715
$5.04M ﹤0.01%
94,464
+35,928
2716
$5.04M ﹤0.01%
166,522
-43,195
2717
$5.04M ﹤0.01%
87,231
+5,022
2718
$5.03M ﹤0.01%
79,083
+17,437
2719
$5.02M ﹤0.01%
156,983
-12,512
2720
$5M ﹤0.01%
83,896
-20,058
2721
$4.98M ﹤0.01%
89,614
+4,844
2722
$4.97M ﹤0.01%
219,479
+14,744
2723
$4.96M ﹤0.01%
875,935
-15,530
2724
$4.96M ﹤0.01%
144,138
+66,103
2725
$4.95M ﹤0.01%
151,802
-17,917