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
3501
$1.55M ﹤0.01%
84,059
+3,529
3502
$1.55M ﹤0.01%
21,621
+8,630
3503
$1.54M ﹤0.01%
47,460
-5,941
3504
$1.54M ﹤0.01%
1,133,577
+998,055
3505
$1.53M ﹤0.01%
67,872
-1,367
3506
$1.53M ﹤0.01%
31,257
+10,515
3507
$1.53M ﹤0.01%
109,334
-80,196
3508
$1.53M ﹤0.01%
47,340
-13,756
3509
$1.52M ﹤0.01%
3,695
-1,475
3510
$1.52M ﹤0.01%
70,371
-16,607
3511
$1.52M ﹤0.01%
+59,393
3512
$1.51M ﹤0.01%
1,042,990
+271,638
3513
$1.51M ﹤0.01%
224,631
+224,331
3514
$1.51M ﹤0.01%
103,302
+43,556
3515
$1.51M ﹤0.01%
36,674
-1,573
3516
$1.5M ﹤0.01%
37,995
-40,615
3517
$1.5M ﹤0.01%
29,862
+13,561
3518
$1.5M ﹤0.01%
189,323
+1,680
3519
$1.49M ﹤0.01%
57,828
+4,022
3520
$1.49M ﹤0.01%
174,624
-37,405
3521
$1.48M ﹤0.01%
37,410
-3,714
3522
$1.48M ﹤0.01%
192,297
-48,966
3523
$1.48M ﹤0.01%
43,060
-76,201
3524
$1.47M ﹤0.01%
15,156
-2,279
3525
$1.47M ﹤0.01%
37,425
-1,470