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
2751
$4.74M ﹤0.01%
112,468
-35,020
2752
$4.74M ﹤0.01%
66,773
-19,117
2753
$4.73M ﹤0.01%
72,347
+2,533
2754
$4.73M ﹤0.01%
256,635
-122,975
2755
$4.73M ﹤0.01%
127,455
+649
2756
$4.73M ﹤0.01%
165,403
+3,262
2757
$4.73M ﹤0.01%
120,139
-53,094
2758
$4.72M ﹤0.01%
108,774
-75,986
2759
$4.71M ﹤0.01%
525,755
+42,200
2760
$4.71M ﹤0.01%
199,788
-1,146
2761
$4.69M ﹤0.01%
128,547
-13,012
2762
$4.69M ﹤0.01%
120,740
+28,755
2763
$4.68M ﹤0.01%
214,070
-16,023
2764
$4.66M ﹤0.01%
284,401
+169,928
2765
$4.66M ﹤0.01%
110,961
-49,584
2766
$4.65M ﹤0.01%
154,679
-3,278
2767
$4.64M ﹤0.01%
152,238
-72,903
2768
$4.64M ﹤0.01%
302,497
-90,583
2769
$4.64M ﹤0.01%
331,739
+12,692
2770
$4.64M ﹤0.01%
108,788
-75,432
2771
$4.63M ﹤0.01%
85,135
-115,183
2772
$4.62M ﹤0.01%
235,820
-3,166
2773
$4.62M ﹤0.01%
80,666
-36,827
2774
$4.62M ﹤0.01%
468,997
+367,498
2775
$4.62M ﹤0.01%
340,564
-14,274