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
3351
$2.01M ﹤0.01%
59,155
+15,381
3352
$2M ﹤0.01%
214,921
+4,359
3353
$2M ﹤0.01%
73,872
-7,782
3354
$2M ﹤0.01%
200,000
3355
$2M ﹤0.01%
171,128
-138,176
3356
$1.99M ﹤0.01%
200,000
3357
$1.99M ﹤0.01%
66,658
-28,327
3358
$1.98M ﹤0.01%
117,881
-55,580
3359
$1.98M ﹤0.01%
42,116
-6,104
3360
$1.98M ﹤0.01%
20,809
-17,623
3361
$1.97M ﹤0.01%
156,688
+572
3362
$1.95M ﹤0.01%
70,665
+8,038
3363
$1.95M ﹤0.01%
190,093
-119,253
3364
$1.94M ﹤0.01%
47,749
-22,484
3365
$1.93M ﹤0.01%
635,396
-699,288
3366
$1.92M ﹤0.01%
77,845
-18,033
3367
$1.91M ﹤0.01%
44,912
-8,951
3368
$1.91M ﹤0.01%
49,537
-87,218
3369
$1.91M ﹤0.01%
55,473
+2,826
3370
$1.91M ﹤0.01%
20,629
-5,965
3371
$1.91M ﹤0.01%
33,199
-2,338
3372
$1.91M ﹤0.01%
61,126
+3,419
3373
$1.91M ﹤0.01%
123,676
+2,098
3374
$1.9M ﹤0.01%
65,588
+64,544
3375
$1.9M ﹤0.01%
37,463
+19,099