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
3201
$2.56M ﹤0.01%
249,000
3202
$2.56M ﹤0.01%
63,508
+2,367
3203
$2.56M ﹤0.01%
261,338
-17,844
3204
$2.55M ﹤0.01%
244,368
+26,448
3205
$2.54M ﹤0.01%
70,227
+37,202
3206
$2.54M ﹤0.01%
80,605
+591
3207
$2.54M ﹤0.01%
35,739
+6,662
3208
$2.53M ﹤0.01%
106,073
-153,881
3209
$2.53M ﹤0.01%
174,960
-181,934
3210
$2.52M ﹤0.01%
68,817
-2,926
3211
$2.51M ﹤0.01%
249,262
-3,067
3212
$2.51M ﹤0.01%
63,205
-65,753
3213
$2.5M ﹤0.01%
269,126
-17,190
3214
$2.5M ﹤0.01%
81,728
-14,495
3215
$2.5M ﹤0.01%
38,674
-4,260
3216
$2.5M ﹤0.01%
27,781
-252
3217
$2.49M ﹤0.01%
31,367
-6,111
3218
$2.48M ﹤0.01%
54,600
+53,600
3219
$2.48M ﹤0.01%
277,408
+254,284
3220
$2.48M ﹤0.01%
36,270
-7,418
3221
$2.48M ﹤0.01%
168,789
-83,003
3222
$2.47M ﹤0.01%
81,111
-22,533
3223
$2.47M ﹤0.01%
179,268
-64,834
3224
$2.47M ﹤0.01%
54,996
-26,366
3225
$2.46M ﹤0.01%
163,166
-29,344