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
3051
$3.14M ﹤0.01%
56,188
-7,896
3052
$3.13M ﹤0.01%
142,246
+15,676
3053
$3.13M ﹤0.01%
391,836
-18,966
3054
$3.13M ﹤0.01%
69,952
-2,414
3055
$3.12M ﹤0.01%
210,408
-170,922
3056
$3.11M ﹤0.01%
47,296
-1,657
3057
$3.1M ﹤0.01%
73,792
-1,393
3058
$3.1M ﹤0.01%
211,031
-41,104
3059
$3.1M ﹤0.01%
91,981
-9,451
3060
$3.1M ﹤0.01%
296,132
+40,459
3061
$3.1M ﹤0.01%
75,117
-95,383
3062
$3.09M ﹤0.01%
45,243
-2,331
3063
$3.09M ﹤0.01%
147,337
+24,796
3064
$3.08M ﹤0.01%
51,531
-362
3065
$3.08M ﹤0.01%
41,759
-9,884
3066
$3.08M ﹤0.01%
254,830
-14,646
3067
$3.07M ﹤0.01%
81,557
+4,853
3068
$3.07M ﹤0.01%
182,069
+525
3069
$3.07M ﹤0.01%
94,597
+26,908
3070
$3.07M ﹤0.01%
49,660
+6,166
3071
$3.06M ﹤0.01%
235,604
-203,541
3072
$3.06M ﹤0.01%
156,739
-112
3073
$3.05M ﹤0.01%
222,220
-8,098
3074
$3.04M ﹤0.01%
168,757
+165,707
3075
$3.04M ﹤0.01%
88,749
-17,587