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
3526
$1.47M ﹤0.01%
183,649
-24,622
3527
$1.46M ﹤0.01%
111,813
+747
3528
$1.46M ﹤0.01%
33,180
+19,523
3529
$1.46M ﹤0.01%
102,056
-8,845
3530
$1.46M ﹤0.01%
101,905
-507
3531
$1.45M ﹤0.01%
31,184
+12,525
3532
$1.44M ﹤0.01%
16,141
-2,120
3533
$1.44M ﹤0.01%
112,036
+9,830
3534
$1.44M ﹤0.01%
45,095
+8,795
3535
$1.44M ﹤0.01%
65,863
+13,890
3536
$1.44M ﹤0.01%
82,018
+15,332
3537
$1.43M ﹤0.01%
42,975
-3,306
3538
$1.43M ﹤0.01%
61,289
+45,878
3539
$1.43M ﹤0.01%
168,364
+24,370
3540
$1.43M ﹤0.01%
51,940
-16,446
3541
$1.43M ﹤0.01%
177,482
-12,078
3542
$1.43M ﹤0.01%
46,622
+2,612
3543
$1.42M ﹤0.01%
44,312
-2,802
3544
$1.42M ﹤0.01%
53,465
+16,663
3545
$1.42M ﹤0.01%
31,238
-5,445
3546
$1.42M ﹤0.01%
126,283
+36,823
3547
$1.41M ﹤0.01%
30,637
-2,806
3548
$1.41M ﹤0.01%
37,985
-19,156
3549
$1.41M ﹤0.01%
97,334
-10,822
3550
$1.41M ﹤0.01%
137,712
-2,779