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
3276
$2.28M ﹤0.01%
188,039
-21,624
3277
$2.28M ﹤0.01%
82,644
-160,748
3278
$2.28M ﹤0.01%
156,514
-97,018
3279
$2.27M ﹤0.01%
157,793
-35,955
3280
$2.27M ﹤0.01%
37,847
-567
3281
$2.27M ﹤0.01%
44,792
+34,881
3282
$2.27M ﹤0.01%
407,765
+133,309
3283
$2.27M ﹤0.01%
151,730
-24,486
3284
$2.26M ﹤0.01%
180,648
+41,522
3285
$2.26M ﹤0.01%
211,646
-17,149
3286
$2.25M ﹤0.01%
93,792
+83,560
3287
$2.25M ﹤0.01%
22,485
+12,923
3288
$2.25M ﹤0.01%
110,833
-39,339
3289
$2.25M ﹤0.01%
59,518
+17,805
3290
$2.24M ﹤0.01%
123,365
-57,008
3291
$2.23M ﹤0.01%
41,798
+11,407
3292
$2.23M ﹤0.01%
155,878
-51,010
3293
$2.23M ﹤0.01%
23,260
+7,203
3294
$2.21M ﹤0.01%
223,615
-7,573
3295
$2.21M ﹤0.01%
131,879
+18,429
3296
$2.21M ﹤0.01%
237,395
+1,731
3297
$2.21M ﹤0.01%
32,015
-33,905
3298
$2.21M ﹤0.01%
162,728
-1,092,583
3299
$2.2M ﹤0.01%
139,193
+42,408
3300
$2.2M ﹤0.01%
132,022
-33,587