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
3426
$1.74M ﹤0.01%
68,950
-14,271
3427
$1.73M ﹤0.01%
69,224
-27,734
3428
$1.73M ﹤0.01%
72,963
-25,024
3429
$1.73M ﹤0.01%
110,964
+9,466
3430
$1.73M ﹤0.01%
20,395
+217
3431
$1.73M ﹤0.01%
32,096
-2,594
3432
$1.72M ﹤0.01%
40,235
-3,441
3433
$1.72M ﹤0.01%
155,505
+19,993
3434
$1.72M ﹤0.01%
93,744
+48,754
3435
$1.72M ﹤0.01%
176,862
+74,832
3436
$1.71M ﹤0.01%
34,784
-10,183
3437
$1.71M ﹤0.01%
51,486
+872
3438
$1.71M ﹤0.01%
77,911
-12,373
3439
$1.71M ﹤0.01%
43,318
-37,358
3440
$1.71M ﹤0.01%
125,141
-36,854
3441
$1.71M ﹤0.01%
72,266
+12,116
3442
$1.71M ﹤0.01%
108,556
-67,694
3443
$1.7M ﹤0.01%
102,750
+48,635
3444
$1.7M ﹤0.01%
25,957
+3,117
3445
$1.7M ﹤0.01%
86,321
-16,205
3446
$1.7M ﹤0.01%
128,090
-14,752
3447
$1.7M ﹤0.01%
175,885
-48,539
3448
$1.7M ﹤0.01%
99,879
-1,130,747
3449
$1.69M ﹤0.01%
26,392
-7,802
3450
$1.69M ﹤0.01%
151,897
+458