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
3601
$1.27M ﹤0.01%
86,034
+6,748
3602
$1.27M ﹤0.01%
23,648
+17,191
3603
$1.27M ﹤0.01%
56,657
-58,008
3604
$1.26M ﹤0.01%
61,648
-23,028
3605
$1.26M ﹤0.01%
29,744
-1,479
3606
$1.26M ﹤0.01%
30,367
-16,972
3607
$1.26M ﹤0.01%
78,823
-25,227
3608
$1.25M ﹤0.01%
37,254
+5,817
3609
$1.25M ﹤0.01%
266,728
-178,973
3610
$1.25M ﹤0.01%
90,822
+4,112
3611
$1.25M ﹤0.01%
369,396
-85,190
3612
$1.25M ﹤0.01%
23,224
-78
3613
$1.25M ﹤0.01%
102,600
-30,126
3614
$1.25M ﹤0.01%
7,831
+37
3615
$1.25M ﹤0.01%
29,854
-6,332
3616
$1.24M ﹤0.01%
163,122
-147,556
3617
$1.24M ﹤0.01%
33,491
-18,763
3618
$1.24M ﹤0.01%
24,432
-68
3619
$1.23M ﹤0.01%
27,501
+14,297
3620
$1.23M ﹤0.01%
130,449
-35,703
3621
$1.23M ﹤0.01%
137,414
+128,455
3622
$1.23M ﹤0.01%
47,935
+14,038
3623
$1.23M ﹤0.01%
59,439
-13,411
3624
$1.23M ﹤0.01%
10,847
-256
3625
$1.23M ﹤0.01%
67,547
+45,571