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
2926
$3.79M ﹤0.01%
63,680
+10,880
2927
$3.78M ﹤0.01%
174,488
-21,256
2928
$3.78M ﹤0.01%
135,997
+54,138
2929
$3.77M ﹤0.01%
212,550
+1,035
2930
$3.76M ﹤0.01%
179,347
-48,644
2931
$3.75M ﹤0.01%
51,224
+49,575
2932
$3.75M ﹤0.01%
98,228
+7,732
2933
$3.75M ﹤0.01%
5,545
+4,667
2934
$3.75M ﹤0.01%
4,256,569
+698,832
2935
$3.75M ﹤0.01%
53,526
+27,527
2936
$3.74M ﹤0.01%
173,167
-72,049
2937
$3.74M ﹤0.01%
140,273
+115,096
2938
$3.73M ﹤0.01%
250,144
-10,657
2939
$3.72M ﹤0.01%
338,837
+5,191
2940
$3.72M ﹤0.01%
316,504
+65,904
2941
$3.71M ﹤0.01%
261,549
+13,544
2942
$3.71M ﹤0.01%
+607,722
2943
$3.7M ﹤0.01%
649,733
+313,886
2944
$3.69M ﹤0.01%
126,560
-34,151
2945
$3.69M ﹤0.01%
455,859
+71,281
2946
$3.69M ﹤0.01%
82,798
+57,606
2947
$3.67M ﹤0.01%
250,253
+10,341
2948
$3.66M ﹤0.01%
158,136
+4,499
2949
$3.66M ﹤0.01%
141,394
+7,421
2950
$3.66M ﹤0.01%
95,518
+2,099