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
3101
$2.92M ﹤0.01%
71,579
-4,119
3102
$2.92M ﹤0.01%
47,285
+17,590
3103
$2.92M ﹤0.01%
275,865
-189,017
3104
$2.92M ﹤0.01%
152,843
+283
3105
$2.91M ﹤0.01%
+54,871
3106
$2.91M ﹤0.01%
57,370
+5,480
3107
$2.91M ﹤0.01%
+70,000
3108
$2.9M ﹤0.01%
109,227
-73,079
3109
$2.9M ﹤0.01%
87,610
+8,152
3110
$2.9M ﹤0.01%
39,766
-5,300
3111
$2.9M ﹤0.01%
31,741
-15,957
3112
$2.9M ﹤0.01%
50,000
3113
$2.89M ﹤0.01%
84,997
-24,213
3114
$2.88M ﹤0.01%
+70,000
3115
$2.88M ﹤0.01%
249,270
-30,370
3116
$2.88M ﹤0.01%
47,292
-30,284
3117
$2.88M ﹤0.01%
61,270
+1,869
3118
$2.87M ﹤0.01%
548,572
-522,205
3119
$2.87M ﹤0.01%
42,315
-109,351
3120
$2.87M ﹤0.01%
50,279
3121
$2.87M ﹤0.01%
211,187
+2,690
3122
$2.87M ﹤0.01%
122,988
-23,083
3123
$2.87M ﹤0.01%
29,785
-2,659
3124
$2.86M ﹤0.01%
73,954
+12,077
3125
$2.86M ﹤0.01%
109,796
-34,563