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
3226
$2.46M ﹤0.01%
219,891
+23,216
3227
$2.46M ﹤0.01%
393,359
-24,831
3228
$2.46M ﹤0.01%
231,871
-11,917
3229
$2.45M ﹤0.01%
320,442
+49,248
3230
$2.45M ﹤0.01%
194,607
+5,702
3231
$2.44M ﹤0.01%
69,387
-8,394
3232
$2.44M ﹤0.01%
74,604
-33,884
3233
$2.44M ﹤0.01%
167,925
-48,170
3234
$2.43M ﹤0.01%
65,454
-9,457
3235
$2.43M ﹤0.01%
129,013
+104,417
3236
$2.43M ﹤0.01%
208,771
-32,301
3237
$2.42M ﹤0.01%
23,447
+567
3238
$2.42M ﹤0.01%
93,291
+8,360
3239
$2.42M ﹤0.01%
94,264
+3,687
3240
$2.42M ﹤0.01%
37,206
-6,412
3241
$2.41M ﹤0.01%
158,262
-854
3242
$2.41M ﹤0.01%
81,355
-10,211
3243
$2.41M ﹤0.01%
285,224
-29,595
3244
$2.4M ﹤0.01%
354,987
+28,036
3245
$2.4M ﹤0.01%
55,995
-3,171
3246
$2.39M ﹤0.01%
163,442
+3,756
3247
$2.38M ﹤0.01%
48,017
-4,429
3248
$2.38M ﹤0.01%
94,130
-65,053
3249
$2.38M ﹤0.01%
565,602
-67,304
3250
$2.38M ﹤0.01%
112,406
-15,602