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
2726
$4.95M ﹤0.01%
101,037
+56,938
2727
$4.95M ﹤0.01%
80,867
+9,034
2728
$4.94M ﹤0.01%
280,955
+95,280
2729
$4.94M ﹤0.01%
62,798
+62,161
2730
$4.93M ﹤0.01%
72,429
-11,090
2731
$4.91M ﹤0.01%
174,083
+2,894
2732
$4.9M ﹤0.01%
68,357
+15,873
2733
$4.89M ﹤0.01%
175,400
+3,014
2734
$4.88M ﹤0.01%
276,282
-29,644
2735
$4.87M ﹤0.01%
368,975
-205,506
2736
$4.87M ﹤0.01%
350,118
-4,588
2737
$4.87M ﹤0.01%
164,399
-3,378
2738
$4.85M ﹤0.01%
1,301,138
-72,773
2739
$4.85M ﹤0.01%
92,858
-13,257
2740
$4.85M ﹤0.01%
126,161
+7,900
2741
$4.83M ﹤0.01%
205,744
-38,225
2742
$4.83M ﹤0.01%
143,053
+7,703
2743
$4.83M ﹤0.01%
114,857
-10,983
2744
$4.82M ﹤0.01%
145,112
-709,641
2745
$4.81M ﹤0.01%
207,801
-15,029
2746
$4.8M ﹤0.01%
174,273
-1,939
2747
$4.8M ﹤0.01%
183,582
+13,176
2748
$4.79M ﹤0.01%
176,637
-111,012
2749
$4.78M ﹤0.01%
665,236
+484,193
2750
$4.76M ﹤0.01%
60,386
-3,946