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
3001
$3.4M ﹤0.01%
264,397
+13,601
3002
$3.4M ﹤0.01%
73,743
+32,267
3003
$3.38M ﹤0.01%
201,327
+199,327
3004
$3.38M ﹤0.01%
46,006
+418
3005
$3.38M ﹤0.01%
69,023
-3,803
3006
$3.37M ﹤0.01%
67,958
-5,054
3007
$3.37M ﹤0.01%
194,717
+8,025
3008
$3.37M ﹤0.01%
167,424
-8,914
3009
$3.37M ﹤0.01%
73,628
-58,228
3010
$3.36M ﹤0.01%
539,122
-16,349
3011
$3.34M ﹤0.01%
161,075
-95,040
3012
$3.34M ﹤0.01%
50,000
3013
$3.33M ﹤0.01%
181,752
+54,112
3014
$3.32M ﹤0.01%
31,264
+1,055
3015
$3.32M ﹤0.01%
50,000
3016
$3.31M ﹤0.01%
39,637
-9,712
3017
$3.29M ﹤0.01%
98,828
+78,159
3018
$3.29M ﹤0.01%
46,582
-14,464
3019
$3.27M ﹤0.01%
213,293
+24,166
3020
$3.26M ﹤0.01%
193,550
+141,653
3021
$3.25M ﹤0.01%
778,044
+2,298
3022
$3.25M ﹤0.01%
128,260
+1,000
3023
$3.25M ﹤0.01%
119,912
-16,545
3024
$3.23M ﹤0.01%
178,193
-16,409
3025
$3.23M ﹤0.01%
150,549
+70,432