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
3026
$3.23M ﹤0.01%
162,742
+3,926
3027
$3.22M ﹤0.01%
+200,803
3028
$3.21M ﹤0.01%
69,534
+4,662
3029
$3.21M ﹤0.01%
85,118
+70,669
3030
$3.21M ﹤0.01%
2,272,999
+275,059
3031
$3.21M ﹤0.01%
43,626
-27,271
3032
$3.2M ﹤0.01%
76,436
-35,638
3033
$3.2M ﹤0.01%
38,602
-7,792
3034
$3.19M ﹤0.01%
140,652
-55,067
3035
$3.19M ﹤0.01%
50,000
3036
$3.19M ﹤0.01%
289,000
3037
$3.19M ﹤0.01%
128,002
+72,097
3038
$3.18M ﹤0.01%
722,938
-87,973
3039
$3.18M ﹤0.01%
51,565
+135
3040
$3.18M ﹤0.01%
210,221
+13,782
3041
$3.18M ﹤0.01%
107,452
-30,933
3042
$3.17M ﹤0.01%
75,552
-10,243
3043
$3.17M ﹤0.01%
50,000
3044
$3.17M ﹤0.01%
269,943
+13,592
3045
$3.17M ﹤0.01%
55,240
+17,186
3046
$3.16M ﹤0.01%
72,066
-157,044
3047
$3.16M ﹤0.01%
384,394
-47,832
3048
$3.15M ﹤0.01%
192,180
-33,829
3049
$3.15M ﹤0.01%
255,016
+5,855
3050
$3.14M ﹤0.01%
107,842
-31,853