Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.08%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
6,800
New
Increased
Reduced
Closed

Top Buys

1 +$1.5B
2 +$836M
3 +$606M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$578M
5
VFC icon
VF Corp
VFC
+$500M

Top Sells

1 +$5.57B
2 +$4.65B
3 +$4.57B
4
STI
SunTrust Banks, Inc.
STI
+$1.54B
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$804M

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
3551
$1.4M ﹤0.01%
146,694
+2,315
3552
$1.4M ﹤0.01%
39,953
+35,086
3553
$1.4M ﹤0.01%
92,437
+10,066
3554
$1.4M ﹤0.01%
175,151
+1,472
3555
$1.4M ﹤0.01%
27,576
-40,571
3556
$1.39M ﹤0.01%
29,143
-50,093
3557
$1.39M ﹤0.01%
95,132
+28,273
3558
$1.39M ﹤0.01%
46,242
+13,996
3559
$1.38M ﹤0.01%
23,143
+815
3560
$1.38M ﹤0.01%
702,427
-184,885
3561
$1.38M ﹤0.01%
58,846
+1,793
3562
$1.37M ﹤0.01%
647,819
+306,935
3563
$1.37M ﹤0.01%
9,488
-6,654
3564
$1.36M ﹤0.01%
32,847
-23,934
3565
$1.36M ﹤0.01%
178,001
-31,573
3566
$1.35M ﹤0.01%
40,302
-2,208
3567
$1.35M ﹤0.01%
355,926
-102,878
3568
$1.35M ﹤0.01%
57,333
-13,945
3569
$1.35M ﹤0.01%
39,238
-17,542
3570
$1.35M ﹤0.01%
183,391
-679,903
3571
$1.34M ﹤0.01%
33,373
+102
3572
$1.34M ﹤0.01%
31,027
-25,869
3573
$1.34M ﹤0.01%
39,383
+16,041
3574
$1.33M ﹤0.01%
74,900
+16,001
3575
$1.33M ﹤0.01%
87,435
+1,140