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
2901
$3.88M ﹤0.01%
150,141
+3,474
2902
$3.88M ﹤0.01%
82,619
-730,275
2903
$3.88M ﹤0.01%
278,882
-68,583
2904
$3.88M ﹤0.01%
121,662
-9,303
2905
$3.88M ﹤0.01%
49,759
-11,754
2906
$3.88M ﹤0.01%
185,706
+26,155
2907
$3.87M ﹤0.01%
144,655
+24,547
2908
$3.86M ﹤0.01%
272,524
-5,189
2909
$3.85M ﹤0.01%
93,047
+35,259
2910
$3.85M ﹤0.01%
111,525
+306
2911
$3.84M ﹤0.01%
707,427
+6,151
2912
$3.84M ﹤0.01%
187,447
-232,032
2913
$3.83M ﹤0.01%
144,992
+380
2914
$3.83M ﹤0.01%
82,904
-6,392
2915
$3.83M ﹤0.01%
38,384
+2,987
2916
$3.83M ﹤0.01%
154,278
+277
2917
$3.82M ﹤0.01%
436,668
-211,704
2918
$3.81M ﹤0.01%
65,588
-18,034
2919
$3.81M ﹤0.01%
186,357
+21,240
2920
$3.8M ﹤0.01%
346,275
+150,909
2921
$3.8M ﹤0.01%
232,060
-119,277
2922
$3.79M ﹤0.01%
35,957
+255
2923
$3.79M ﹤0.01%
116,394
-1,868
2924
$3.79M ﹤0.01%
89,588
+549
2925
$3.79M ﹤0.01%
55,070
-17,893