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
3576
$1.33M ﹤0.01%
57,112
+5,564
3577
$1.33M ﹤0.01%
21,560
+88
3578
$1.32M ﹤0.01%
76,155
-10,398
3579
$1.32M ﹤0.01%
48,363
-8,774
3580
$1.32M ﹤0.01%
42,319
-3,036
3581
$1.31M ﹤0.01%
85,239
-5,083
3582
$1.31M ﹤0.01%
217,691
+183,976
3583
$1.31M ﹤0.01%
27,078
-33,859
3584
$1.31M ﹤0.01%
53,248
-728
3585
$1.31M ﹤0.01%
45,766
+19,177
3586
$1.31M ﹤0.01%
84,583
+12,025
3587
$1.31M ﹤0.01%
77,481
-3,160
3588
$1.3M ﹤0.01%
39,836
+11,038
3589
$1.3M ﹤0.01%
+64,836
3590
$1.3M ﹤0.01%
71,012
-53,933
3591
$1.3M ﹤0.01%
376,501
+275,753
3592
$1.3M ﹤0.01%
154,194
-196,749
3593
$1.3M ﹤0.01%
38,581
-139,579
3594
$1.29M ﹤0.01%
75,233
-10,732
3595
$1.29M ﹤0.01%
+60,655
3596
$1.29M ﹤0.01%
241,792
+9,699
3597
$1.28M ﹤0.01%
91,129
-3,699
3598
$1.28M ﹤0.01%
36,261
+23,064
3599
$1.28M ﹤0.01%
61,220
-19,225
3600
$1.28M ﹤0.01%
42,173
-32,095