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
3376
$1.9M ﹤0.01%
132,202
+1,220
3377
$1.89M ﹤0.01%
93,200
-9,101
3378
$1.89M ﹤0.01%
126,921
-57,211
3379
$1.89M ﹤0.01%
146,746
-19,329
3380
$1.89M ﹤0.01%
82,503
-13,198
3381
$1.88M ﹤0.01%
360,664
-82,262
3382
$1.88M ﹤0.01%
120,131
-12,712
3383
$1.88M ﹤0.01%
75,664
-478
3384
$1.88M ﹤0.01%
133,655
+25,597
3385
$1.88M ﹤0.01%
47,404
-14,221
3386
$1.88M ﹤0.01%
323,329
+10,839
3387
$1.86M ﹤0.01%
35,933
+32,262
3388
$1.86M ﹤0.01%
104,209
-80,625
3389
$1.86M ﹤0.01%
104,447
-11,349
3390
$1.86M ﹤0.01%
96,582
-41,843
3391
$1.85M ﹤0.01%
106,231
-14,542
3392
$1.85M ﹤0.01%
128,782
-22,087
3393
$1.85M ﹤0.01%
90,845
-7,587
3394
$1.84M ﹤0.01%
65,870
+17,080
3395
$1.84M ﹤0.01%
44,270
-466
3396
$1.84M ﹤0.01%
4,827
+1,337
3397
$1.83M ﹤0.01%
106,902
-15,311
3398
$1.82M ﹤0.01%
590,561
-56,142
3399
$1.82M ﹤0.01%
476,730
+167,721
3400
$1.82M ﹤0.01%
160,932
+16,509