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
3476
$1.62M ﹤0.01%
32,769
-4,211
3477
$1.62M ﹤0.01%
31,776
+1,437
3478
$1.62M ﹤0.01%
157,164
3479
$1.62M ﹤0.01%
78,994
+28,716
3480
$1.61M ﹤0.01%
79,981
-47,842
3481
$1.61M ﹤0.01%
5,608
+1,602
3482
$1.61M ﹤0.01%
11,582
-3,916
3483
$1.61M ﹤0.01%
105,938
+12,663
3484
$1.61M ﹤0.01%
50,174
+65
3485
$1.61M ﹤0.01%
135,777
-11,231
3486
$1.6M ﹤0.01%
187,637
-172,706
3487
$1.6M ﹤0.01%
232,620
-137,760
3488
$1.59M ﹤0.01%
39,005
-7,989
3489
$1.59M ﹤0.01%
58,549
+7,914
3490
$1.59M ﹤0.01%
266,289
+7,477
3491
$1.59M ﹤0.01%
56,025
-71,820
3492
$1.58M ﹤0.01%
491,915
-1,297
3493
$1.58M ﹤0.01%
29,307
+1,874
3494
$1.58M ﹤0.01%
552,698
+78,305
3495
$1.58M ﹤0.01%
27,354
-520
3496
$1.57M ﹤0.01%
46,279
-13,269
3497
$1.57M ﹤0.01%
101,923
+21,615
3498
$1.57M ﹤0.01%
13,312
-2,847
3499
$1.56M ﹤0.01%
36,222
-2,117
3500
$1.56M ﹤0.01%
74,071
-11,596