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
2776
$4.61M ﹤0.01%
185,049
-60,262
2777
$4.6M ﹤0.01%
84,506
-42,087
2778
$4.6M ﹤0.01%
227,772
-1,393
2779
$4.6M ﹤0.01%
179,000
-6,000
2780
$4.59M ﹤0.01%
265,085
-62,265
2781
$4.59M ﹤0.01%
458,038
+168,824
2782
$4.59M ﹤0.01%
284,776
+72,977
2783
$4.59M ﹤0.01%
28,868
-13,858
2784
$4.58M ﹤0.01%
239,704
+2,207
2785
$4.58M ﹤0.01%
83,330
-6,628
2786
$4.58M ﹤0.01%
208,817
+6,099
2787
$4.57M ﹤0.01%
374,216
+374,205
2788
$4.57M ﹤0.01%
130,716
-11,926
2789
$4.55M ﹤0.01%
63,734
+47,908
2790
$4.54M ﹤0.01%
60,876
-33,153
2791
$4.53M ﹤0.01%
63,807
-9,390
2792
$4.52M ﹤0.01%
94,089
+13,989
2793
$4.51M ﹤0.01%
270,012
-13,736
2794
$4.51M ﹤0.01%
82,504
+29,248
2795
$4.51M ﹤0.01%
120,989
+13,041
2796
$4.5M ﹤0.01%
619,455
-117,578
2797
$4.5M ﹤0.01%
296,398
+23,778
2798
$4.49M ﹤0.01%
73,857
+60,494
2799
$4.48M ﹤0.01%
3,091
+100
2800
$4.48M ﹤0.01%
53,356
-4,575