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
2801
$4.47M ﹤0.01%
325,449
-120,349
2802
$4.47M ﹤0.01%
32,047
-2,456
2803
$4.46M ﹤0.01%
115,297
+20,875
2804
$4.46M ﹤0.01%
263,676
+96,145
2805
$4.44M ﹤0.01%
87,536
-1,002
2806
$4.43M ﹤0.01%
59,823
-2,490
2807
$4.43M ﹤0.01%
73,609
-59,134
2808
$4.42M ﹤0.01%
576,427
+93,575
2809
$4.41M ﹤0.01%
52,222
-60,317
2810
$4.41M ﹤0.01%
356,569
-36,255
2811
$4.4M ﹤0.01%
106,740
-4,583
2812
$4.39M ﹤0.01%
277,281
+36,821
2813
$4.39M ﹤0.01%
182,836
-26,583
2814
$4.38M ﹤0.01%
315,416
+11,420
2815
$4.38M ﹤0.01%
120,565
-36,205
2816
$4.37M ﹤0.01%
65,360
-12,949
2817
$4.37M ﹤0.01%
66,131
+97
2818
$4.34M ﹤0.01%
39,503
+15,264
2819
$4.33M ﹤0.01%
108,902
-77,585
2820
$4.33M ﹤0.01%
45,931
+39,677
2821
$4.33M ﹤0.01%
194,542
-83,929
2822
$4.31M ﹤0.01%
211,961
-103,025
2823
$4.31M ﹤0.01%
305,011
-83,681
2824
$4.3M ﹤0.01%
+527,850
2825
$4.3M ﹤0.01%
630,126
+22,575