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
3401
$1.82M ﹤0.01%
13,210
-667
3402
$1.81M ﹤0.01%
131,681
+16,157
3403
$1.81M ﹤0.01%
70,547
-41,417
3404
$1.8M ﹤0.01%
46,635
-9,107
3405
$1.8M ﹤0.01%
+91,741
3406
$1.8M ﹤0.01%
+114,613
3407
$1.78M ﹤0.01%
79,591
-93,058
3408
$1.78M ﹤0.01%
32,398
+230
3409
$1.78M ﹤0.01%
74,331
-11,594
3410
$1.78M ﹤0.01%
78,080
-16,711
3411
$1.78M ﹤0.01%
123,993
-73,004
3412
$1.78M ﹤0.01%
41,036
-1,198
3413
$1.78M ﹤0.01%
54,677
-601
3414
$1.77M ﹤0.01%
12,896
-1,257
3415
$1.77M ﹤0.01%
158,459
+29,814
3416
$1.77M ﹤0.01%
71,452
+4,276
3417
$1.76M ﹤0.01%
19,670
-9,327
3418
$1.76M ﹤0.01%
166,991
-142,426
3419
$1.75M ﹤0.01%
100,553
-22,248
3420
$1.75M ﹤0.01%
86,517
+60,545
3421
$1.74M ﹤0.01%
55,467
+3,800
3422
$1.74M ﹤0.01%
271,439
+50,356
3423
$1.74M ﹤0.01%
25,782
+25,431
3424
$1.74M ﹤0.01%
40,300
+7,966
3425
$1.74M ﹤0.01%
112,740
+3,709