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
3301
$2.19M ﹤0.01%
150,284
+27,988
3302
$2.19M ﹤0.01%
90,930
+13,816
3303
$2.19M ﹤0.01%
79,967
+2,516
3304
$2.18M ﹤0.01%
149,984
-148,829
3305
$2.18M ﹤0.01%
42,452
-2,756
3306
$2.18M ﹤0.01%
188,369
+177,382
3307
$2.17M ﹤0.01%
104,445
-2,020
3308
$2.17M ﹤0.01%
99,965
+77,082
3309
$2.17M ﹤0.01%
87,863
-11,809
3310
$2.16M ﹤0.01%
138,141
-12,773
3311
$2.16M ﹤0.01%
83,519
+6,829
3312
$2.15M ﹤0.01%
86,924
-7,381
3313
$2.15M ﹤0.01%
267,879
-46,271
3314
$2.15M ﹤0.01%
140,139
-9,696
3315
$2.15M ﹤0.01%
320,216
+32,464
3316
$2.14M ﹤0.01%
45,580
-15,154
3317
$2.14M ﹤0.01%
97,449
-447,189
3318
$2.14M ﹤0.01%
61,712
+5,059
3319
$2.13M ﹤0.01%
111,638
-25,901
3320
$2.13M ﹤0.01%
56,087
-9,138
3321
$2.12M ﹤0.01%
33,840
-6,613
3322
$2.12M ﹤0.01%
28,599
-2,279
3323
$2.12M ﹤0.01%
37,398
-54,061
3324
$2.12M ﹤0.01%
24,692
-31,584
3325
$2.11M ﹤0.01%
59,764
+7,546