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
3451
$1.69M ﹤0.01%
53,246
-14,476
3452
$1.68M ﹤0.01%
34,474
+6,047
3453
$1.68M ﹤0.01%
62,047
+45,296
3454
$1.67M ﹤0.01%
32,835
-6,046
3455
$1.67M ﹤0.01%
108,506
+3,453
3456
$1.67M ﹤0.01%
188,542
-122,560
3457
$1.67M ﹤0.01%
43,869
+18,412
3458
$1.66M ﹤0.01%
92,095
+22,803
3459
$1.66M ﹤0.01%
129,072
-18,909
3460
$1.66M ﹤0.01%
99,751
-59,957
3461
$1.66M ﹤0.01%
101,720
+1,244
3462
$1.66M ﹤0.01%
53,253
-49
3463
$1.66M ﹤0.01%
68,862
-10,466
3464
$1.65M ﹤0.01%
77,520
-18,234
3465
$1.65M ﹤0.01%
27,222
+22,804
3466
$1.65M ﹤0.01%
36,346
+3,254
3467
$1.64M ﹤0.01%
10,343
-787
3468
$1.64M ﹤0.01%
53,866
+982
3469
$1.63M ﹤0.01%
141,965
-1,356
3470
$1.63M ﹤0.01%
215,534
+11,283
3471
$1.63M ﹤0.01%
109,463
-10,632
3472
$1.63M ﹤0.01%
33,902
+5,796
3473
$1.63M ﹤0.01%
82,070
-205,037
3474
$1.62M ﹤0.01%
26,672
-659
3475
$1.62M ﹤0.01%
122,905
+8,721