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
3126
$2.86M ﹤0.01%
101,461
-47,777
3127
$2.85M ﹤0.01%
74,689
+33,415
3128
$2.85M ﹤0.01%
367,171
-62,599
3129
$2.85M ﹤0.01%
98,151
-296
3130
$2.83M ﹤0.01%
78,696
+7,897
3131
$2.83M ﹤0.01%
49,655
-25,730
3132
$2.83M ﹤0.01%
29,476
+1,907
3133
$2.82M ﹤0.01%
186,935
+2,364
3134
$2.8M ﹤0.01%
113,804
+22,791
3135
$2.8M ﹤0.01%
174,069
-6,519
3136
$2.8M ﹤0.01%
275,714
-295,564
3137
$2.8M ﹤0.01%
159,504
-11,155
3138
$2.79M ﹤0.01%
44,716
-52,098
3139
$2.78M ﹤0.01%
44,590
-4,291
3140
$2.78M ﹤0.01%
101,722
+1,019
3141
$2.77M ﹤0.01%
213,435
+1,830
3142
$2.77M ﹤0.01%
50,000
3143
$2.77M ﹤0.01%
126,218
+48,442
3144
$2.76M ﹤0.01%
152,500
+27,243
3145
$2.76M ﹤0.01%
108,095
+11,965
3146
$2.75M ﹤0.01%
50,284
3147
$2.75M ﹤0.01%
85,411
+191
3148
$2.75M ﹤0.01%
242,142
+52,124
3149
$2.74M ﹤0.01%
132,436
-15,711
3150
$2.72M ﹤0.01%
201,727
+11,305