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
2851
$4.17M ﹤0.01%
231,557
+6,715
2852
$4.17M ﹤0.01%
109,530
-344,521
2853
$4.16M ﹤0.01%
118,442
-34,411
2854
$4.14M ﹤0.01%
48,832
+9,244
2855
$4.14M ﹤0.01%
191,536
-10,816
2856
$4.14M ﹤0.01%
77,185
-20,152
2857
$4.12M ﹤0.01%
199,705
-144,925
2858
$4.11M ﹤0.01%
248,591
-66,827
2859
$4.1M ﹤0.01%
53,249
-3,681
2860
$4.09M ﹤0.01%
88,766
-2,775
2861
$4.09M ﹤0.01%
111,522
+2,026
2862
$4.09M ﹤0.01%
402,000
2863
$4.08M ﹤0.01%
77,928
+58,254
2864
$4.08M ﹤0.01%
86,766
+39,922
2865
$4.07M ﹤0.01%
60,364
-20,139
2866
$4.07M ﹤0.01%
305,687
-8,448
2867
$4.07M ﹤0.01%
302,598
+115,336
2868
$4.05M ﹤0.01%
282,771
+10,792
2869
$4.04M ﹤0.01%
57,224
-3,589
2870
$4.04M ﹤0.01%
207,529
-131,245
2871
$4.02M ﹤0.01%
318,562
+38,401
2872
$4.02M ﹤0.01%
67,802
-11,394
2873
$4.02M ﹤0.01%
25,055
+18,836
2874
$4.01M ﹤0.01%
83,804
-24,727
2875
$4M ﹤0.01%
60,769
+18,091