Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
276
$431M 0.06%
5,927,851
+171,569
277
$430M 0.06%
8,440,584
+88,322
278
$430M 0.06%
5,706,495
-98,839
279
$427M 0.06%
1,514,082
+36,000
280
$427M 0.06%
6,653,707
-777,922
281
$426M 0.06%
8,475,871
-31,444
282
$424M 0.06%
14,651,183
+548,260
283
$424M 0.06%
1,128,992
+18,385
284
$424M 0.06%
13,333,490
+102,996
285
$423M 0.06%
724,113
-29,776
286
$422M 0.06%
7,997,525
+215,700
287
$415M 0.06%
5,339,469
+82,998
288
$414M 0.06%
7,721,988
+181,695
289
$414M 0.06%
3,681,400
+164,912
290
$408M 0.06%
10,151,549
-1,613,974
291
$407M 0.06%
7,084,859
+291,446
292
$406M 0.06%
3,511,285
-57,682
293
$400M 0.06%
4,224,355
+370,156
294
$394M 0.06%
7,684,644
-30,161
295
$393M 0.06%
11,105,125
-183,835
296
$392M 0.06%
2,925,868
-82,147
297
$392M 0.06%
7,168,646
-1,153,554
298
$390M 0.06%
4,128,890
-8,461
299
$389M 0.06%
6,374,842
-1,041,434
300
$389M 0.06%
3,095,168
+91,833