Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.08%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
6,800
New
Increased
Reduced
Closed

Top Buys

1 +$1.5B
2 +$836M
3 +$606M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$578M
5
VFC icon
VF Corp
VFC
+$500M

Top Sells

1 +$5.57B
2 +$4.65B
3 +$4.57B
4
STI
SunTrust Banks, Inc.
STI
+$1.54B
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$804M

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
2976
$3.5M ﹤0.01%
147,772
+112,146
2977
$3.5M ﹤0.01%
261,620
+40,874
2978
$3.49M ﹤0.01%
269,412
-67,799
2979
$3.49M ﹤0.01%
38,407
+9,272
2980
$3.49M ﹤0.01%
350,000
2981
$3.48M ﹤0.01%
163,922
-201,337
2982
$3.48M ﹤0.01%
65,676
-23,491
2983
$3.48M ﹤0.01%
721,720
+485,692
2984
$3.48M ﹤0.01%
8,109
-625
2985
$3.47M ﹤0.01%
81,337
-1,407
2986
$3.47M ﹤0.01%
331,000
2987
$3.46M ﹤0.01%
455,906
-998,662
2988
$3.46M ﹤0.01%
82,558
-2,533
2989
$3.46M ﹤0.01%
136,012
-4,074
2990
$3.46M ﹤0.01%
51,187
-1,550
2991
$3.45M ﹤0.01%
95,133
+12,930
2992
$3.45M ﹤0.01%
150,553
-13,331
2993
$3.44M ﹤0.01%
160,706
-46,877
2994
$3.43M ﹤0.01%
97,182
+24,690
2995
$3.42M ﹤0.01%
74,015
-8,272
2996
$3.42M ﹤0.01%
116,812
-51,076
2997
$3.42M ﹤0.01%
129,543
+117,829
2998
$3.42M ﹤0.01%
346,527
-57,517
2999
$3.42M ﹤0.01%
121,348
+11,488
3000
$3.42M ﹤0.01%
136,798
-2,032