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
3626
$1.22M ﹤0.01%
80,921
+13,245
3627
$1.22M ﹤0.01%
32,420
-24,819
3628
$1.22M ﹤0.01%
19,163
-2,388
3629
$1.22M ﹤0.01%
47,573
+8,240
3630
$1.21M ﹤0.01%
54,119
-12,840
3631
$1.21M ﹤0.01%
91,268
-2,586
3632
$1.2M ﹤0.01%
12,626
-795
3633
$1.2M ﹤0.01%
18,562
+2,986
3634
$1.2M ﹤0.01%
125,909
+4,583
3635
$1.2M ﹤0.01%
85,634
+12,798
3636
$1.2M ﹤0.01%
100,711
+2,153
3637
$1.19M ﹤0.01%
197,794
-147,602
3638
$1.19M ﹤0.01%
24,408
+1,103
3639
$1.19M ﹤0.01%
38,368
-15,382
3640
$1.19M ﹤0.01%
181,131
-57,969
3641
$1.19M ﹤0.01%
35,343
-9,887
3642
$1.18M ﹤0.01%
13,366
+2,994
3643
$1.18M ﹤0.01%
23,671
+2,031
3644
$1.17M ﹤0.01%
36,730
-4,794
3645
$1.17M ﹤0.01%
57,175
-772,820
3646
$1.17M ﹤0.01%
101,534
-1,747
3647
$1.17M ﹤0.01%
354,831
-2,934,515
3648
$1.16M ﹤0.01%
65,052
+36,594
3649
$1.16M ﹤0.01%
75,954
-3,630
3650
$1.16M ﹤0.01%
78,847
-9,593