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
3176
$2.65M ﹤0.01%
116,304
+83,540
3177
$2.64M ﹤0.01%
136,536
-515,460
3178
$2.63M ﹤0.01%
25,181
+11,815
3179
$2.62M ﹤0.01%
440,856
-79,921
3180
$2.62M ﹤0.01%
45,910
+5,116
3181
$2.62M ﹤0.01%
230,976
-5,919
3182
$2.61M ﹤0.01%
44,382
-943
3183
$2.61M ﹤0.01%
421,019
-45,196
3184
$2.6M ﹤0.01%
158,238
-46,268
3185
$2.59M ﹤0.01%
62,080
-35,370
3186
$2.59M ﹤0.01%
53,024
-18,632
3187
$2.59M ﹤0.01%
141,647
-102,744
3188
$2.59M ﹤0.01%
246,070
+48,914
3189
$2.59M ﹤0.01%
117,459
-91,595
3190
$2.58M ﹤0.01%
61,574
-14,942
3191
$2.58M ﹤0.01%
189,628
+15,043
3192
$2.58M ﹤0.01%
191,548
+47,025
3193
$2.57M ﹤0.01%
52,934
-4,809
3194
$2.57M ﹤0.01%
146,960
-19,385
3195
$2.57M ﹤0.01%
99,074
-10,997
3196
$2.57M ﹤0.01%
26,797
-2,790
3197
$2.57M ﹤0.01%
59,663
-697
3198
$2.57M ﹤0.01%
169,518
+12,044
3199
$2.57M ﹤0.01%
318,489
-2,006
3200
$2.56M ﹤0.01%
78,919
+52,502