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
3251
$2.38M ﹤0.01%
31,967
+1,426
3252
$2.37M ﹤0.01%
56,526
-38,945
3253
$2.37M ﹤0.01%
57,490
-17,111
3254
$2.36M ﹤0.01%
78,147
-5,668
3255
$2.36M ﹤0.01%
63,397
-848
3256
$2.35M ﹤0.01%
48,508
-4,505
3257
$2.35M ﹤0.01%
55,862
-148,798
3258
$2.34M ﹤0.01%
267,260
+66,536
3259
$2.34M ﹤0.01%
477,323
-672,050
3260
$2.33M ﹤0.01%
119,285
-6,324
3261
$2.33M ﹤0.01%
90,768
-2,488
3262
$2.33M ﹤0.01%
133,253
-28,107
3263
$2.32M ﹤0.01%
30,085
-5,861
3264
$2.31M ﹤0.01%
108,727
+66,734
3265
$2.31M ﹤0.01%
153,784
-49,162
3266
$2.31M ﹤0.01%
142,159
+105,620
3267
$2.31M ﹤0.01%
125,640
-10,589
3268
$2.3M ﹤0.01%
92,932
+3,995
3269
$2.3M ﹤0.01%
180,688
-6,902
3270
$2.3M ﹤0.01%
90,413
+3,321
3271
$2.3M ﹤0.01%
101,871
+22,568
3272
$2.29M ﹤0.01%
265,526
+98,025
3273
$2.29M ﹤0.01%
66,709
+25,895
3274
$2.29M ﹤0.01%
153,523
-292,695
3275
$2.29M ﹤0.01%
87,372
+4,055